Key stats
About AMUNDI EURO STOXX 50 II UCITS ETF 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
Consumer Non-Durables
Producer Manufacturing
Stocks95.93%
Finance23.12%
Electronic Technology13.75%
Consumer Non-Durables11.09%
Producer Manufacturing10.11%
Technology Services9.73%
Health Technology5.63%
Utilities4.16%
Consumer Durables4.02%
Energy Minerals3.88%
Communications3.19%
Retail Trade2.34%
Industrial Services1.98%
Commercial Services1.26%
Transportation1.02%
Process Industries0.65%
Bonds, Cash & Other4.07%
Temporary4.01%
Miscellaneous0.05%
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
MSE invests in stocks. The fund's major sectors are Finance, with 23.12% stocks, and Electronic Technology, with 13.75% of the basket. The assets are mostly located in the Europe region.
MSE top holdings are SAP SE and ASML Holding NV, occupying 7.12% and 6.85% of the portfolio correspondingly.
MSE last dividends amounted to 0.07 EUR. Before that, the issuer paid 0.07 EUR in dividends,
MSE assets under management is 3.71 B EUR. It's risen 10.09% over the last month.
MSE fund flows account for 458.80 M 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.
MSE 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.
MSE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSE follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSE invests in stocks.
MSE price has risen by 6.66% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on MSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 0.97% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 0.97% increase in three-month performance and has increased by 10.62% in a year.
MSE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.