Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation

Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪68.76 M‬CHF
Fund flows (1Y)
‪35.39 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪387.08 K‬
Expense ratio
0.20%

About Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 19, 2018
Structure
French SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0012399731
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks95.72%
Finance24.07%
Electronic Technology15.94%
Consumer Non-Durables9.90%
Producer Manufacturing9.09%
Technology Services8.70%
Health Technology5.45%
Utilities4.08%
Consumer Durables4.04%
Energy Minerals4.03%
Communications2.97%
Retail Trade2.07%
Industrial Services1.77%
Process Industries1.56%
Commercial Services1.10%
Transportation0.96%
Bonds, Cash & Other4.28%
Temporary4.28%
Stock breakdown by region
100%
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


MSEC invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Electronic Technology, with 15.94% of the basket. The assets are mostly located in the Europe region.
MSEC top holdings are ASML Holding NV and SAP SE, occupying 6.53% and 6.28% of the portfolio correspondingly.
MSEC assets under management is ‪68.76 M‬ CHF. It's risen 5.75% over the last month.
MSEC fund flows account for ‪35.39 M‬ CHF (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, MSEC doesn't pay dividends to its holders.
MSEC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 19, 2018, and its management style is Passive.
MSEC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSEC follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEC invests in stocks.
MSEC price has risen by 0.29% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on MSEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a −1.78% decrease in three-month performance and has increased by 7.48% in a year.
MSEC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.