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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 72 m
Inception Date
7 January 2015
Holdings
54
Overview
Description
The Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc seeks to track the EURO STOXX® 50 (USD Hedged) index. The EURO STOXX® 50 (USD Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to US dollar (USD).
Documents
Chart
Basics
Data
| Index | EURO STOXX® 50 (USD Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 72 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 18.10% |
| Inception/ Listing Date | 7 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 54
42.14%
| ASML Holding NV | 7.05% |
| SAP SE | 6.91% |
| Siemens AG | 4.49% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.03% |
| Allianz SE | 3.60% |
| Schneider Electric SE | 3.54% |
| TotalEnergies SE | 3.49% |
| Sanofi | 3.24% |
| Deutsche Telekom AG | 3.18% |
| Banco Santander SA | 2.61% |
As of 24/03/2025
Performance
Returns overview
| YTD | +2.26% |
| 1 month | -1.74% |
| 3 months | -5.41% |
| 6 months | +3.12% |
| 1 year | +4.58% |
| 3 years | +60.78% |
| 5 years | +83.83% |
| Since inception (MAX) | +213.51% |
| 2024 | +15.22% |
| 2023 | +18.70% |
| 2022 | +4.70% |
| 2021 | +26.42% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.10% |
| Volatility 3 years | 17.55% |
| Volatility 5 years | 18.30% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -17.50% |
| Maximum drawdown 3 years | -17.50% |
| Maximum drawdown 5 years | -17.80% |
| Maximum drawdown since inception | -33.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ4 | - - | - - | - |
| London Stock Exchange | USD | MSEU | MSEU LN MSEUIV | MSEU.L MSEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 11,962 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10,948 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,838 | 0.12% p.a. | Distributing | Sampling |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,184 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1C | 4,968 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of MSEU?
The name of MSEU is Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc.
What is the ticker of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?
The primary ticker of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is MSEU.
What is the ISIN of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?
The ISIN of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is FR0012399806.
What are the costs of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc paying dividends?
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?
The fund size of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is 72m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.