Key stats
About Amundi EURO STOXX 50 II UCITS ETF Act -Acc-
Home page
Inception date
Sep 20, 2018
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0007054358
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
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
Stocks95.69%
Finance24.14%
Electronic Technology16.47%
Consumer Non-Durables9.66%
Producer Manufacturing9.22%
Technology Services8.69%
Health Technology5.24%
Utilities4.03%
Consumer Durables3.96%
Energy Minerals3.93%
Communications2.89%
Retail Trade2.09%
Industrial Services1.80%
Process Industries1.53%
Commercial Services1.09%
Transportation0.96%
Bonds, Cash & Other4.31%
Temporary4.31%
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
MSEP invests in stocks. The fund's major sectors are Finance, with 24.14% stocks, and Electronic Technology, with 16.47% of the basket. The assets are mostly located in the Europe region.
MSEP top holdings are ASML Holding NV and SAP SE, occupying 7.02% and 6.21% of the portfolio correspondingly.
MSEP last dividends amounted to 0.07 EUR. Before that, the issuer paid 0.07 EUR in dividends,
MSEP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2018, and its management style is Passive.
MSEP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSEP follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEP invests in stocks.