ETF profile
Amundi EURO STOXX 50 II UCITS ETF Acc logo

Amundi EURO STOXX 50 II UCITS ETF Acc (MSE.PA)

ETF overview

The Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that seeks to replicate the performance of its reference index, the EURO STOXX 50 Net Return EUR. This benchmark stands as the Eurozone's premier blue-chip index, showcasing 50 leading companies from key sectors across more than a dozen Eurozone countries. It encompasses roughly 60% of the free-float market capitalization of the EURO STOXX Total Market Index (TMI), an index that itself covers about 95% of the free-float market capitalization within its constituent nations. Further details are available at www.stoxx.com. Amundi's ETFs are efficient investment vehicles listed on exchanges, providing transparent, highly liquid, and cost-effective access to their respective underlying benchmark indices.

CountryFrance
ExchangePAR
Trades inEUR
Current price
70.82 EUR+1.50%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
5.37B USD (all share classes)
Issuer
Amundi
Inception date
Sep 19, 2018
Number of holdings
57

Breakdown

Holdings (57)

NameTickerWeight
ASML HOLDING NVASML.AS10.45%
SIEMENS AG-REGSIE.DE4.55%
SAP SE / XETRASAP.DE4.47%
TOTALENERGIES SE PARISTTE.PA4.12%
BANCO SANTANDER SA MADRIDSAN.MC4.11%
ALLIANZ SE-REGALV.DE3.65%
SCHNEIDER ELECT SESU.PA3.45%
IBERDROLA SAIBE.MC3.03%
BANCO BILBAO VIZCAYA ARGENTABBVA.MC2.91%
SAFRAN SASAF.PA2.62%
and 44 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi EURO STOXX 50 II UCITS ETF Acc (MSE.PA)

MSE.PA · PAR
70.82 EUR+1.50%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
5.37B USD (all share classes)
Issuer
Amundi
Inception date
Sep 19, 2018
Number of holdings
57
Breakdown
Holdings (57)
NameTickerWeight
ASML HOLDING NVASML.AS10.45%
SIEMENS AG-REGSIE.DE4.55%
SAP SE / XETRASAP.DE4.47%
TOTALENERGIES SE PARISTTE.PA4.12%
BANCO SANTANDER SA MADRIDSAN.MC4.11%
ALLIANZ SE-REGALV.DE3.65%
SCHNEIDER ELECT SESU.PA3.45%
IBERDROLA SAIBE.MC3.03%
BANCO BILBAO VIZCAYA ARGENTABBVA.MC2.91%
SAFRAN SASAF.PA2.62%
and 44 more
ETF overview

The Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that seeks to replicate the performance of its reference index, the EURO STOXX 50 Net Return EUR. This benchmark stands as the Eurozone's premier blue-chip index, showcasing 50 leading companies from key sectors across more than a dozen Eurozone countries. It encompasses roughly 60% of the free-float market capitalization of the EURO STOXX Total Market Index (TMI), an index that itself covers about 95% of the free-float market capitalization within its constituent nations. Further details are available at www.stoxx.com. Amundi's ETFs are efficient investment vehicles listed on exchanges, providing transparent, highly liquid, and cost-effective access to their respective underlying benchmark indices.

CountryFrance
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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