Key stats
About Multi Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
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Inception date
Jun 3, 2025
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400ZGP1
Le Fonds est un OPCVM indiciel gr passivement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks96.07%
Finance24.23%
Electronic Technology16.90%
Producer Manufacturing11.02%
Consumer Non-Durables8.87%
Technology Services8.34%
Health Technology6.22%
Utilities4.15%
Energy Minerals3.64%
Consumer Durables3.00%
Communications2.60%
Retail Trade2.11%
Industrial Services1.70%
Process Industries1.33%
Commercial Services1.08%
Transportation0.88%
Bonds, Cash & Other3.93%
Temporary3.93%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSES invests in stocks. The fund's major sectors are Finance, with 24.23% stocks, and Electronic Technology, with 16.90% of the basket. The assets are mostly located in the Europe region.
MSES top holdings are ASML Holding NV and SAP SE, occupying 7.98% and 5.85% of the portfolio correspondingly.
MSES assets under management is 582.78 K EUR. It's risen 40.77% over the last month.
MSES fund flows account for 157.50 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSES doesn't pay dividends to its holders.
MSES shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 3, 2025, and its management style is Passive.
MSES expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSES follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSES invests in stocks.
MSES trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.