AUM$4.15B
Expense Ratio0.20%
NAV$64.14
Holdings57
InceptionSep 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$4.15BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.78% |
| Industrials | 22.83% |
| Technology | 17.40% |
| Consumer Cyclical | 11.24% |
| Healthcare | 5.76% |
| Utilities | 4.74% |
| Energy | 4.39% |
| Consumer Defensive | 3.84% |
| Communication Services | 2.81% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.28% |
| Germany | 26.66% |
| Netherlands | 19.19% |
| Spain | 10.23% |
| Italy | 8.02% |
| Other | 2.82% |
| Belgium | 1.57% |
| Finland | 1.23% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Sep 19, 2018
- Description
- The Amundi EURO STOXX 50 II UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi EURO STOXX 50 II UCITS ETF Acc (MSE.PA) is an exchange-traded fund issued by Amundi that launched on Sep 19, 2018. It currently manages $4.15B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.00% | 384,162 | $456.9M |
| 2 | SIE.DE | SIEMENS AG-REG | 4.06% | 744,277 | $168.5M |
| 3 | SAP.DE | SAP SE / XETRA | 3.98% | 1,008,214 | $165.5M |
| 4 | TTE.PA | TOTALENERGIES SE PARIS | 3.65% | 2,183,925 | $151.7M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 3.49% | 571,196 | $145.1M |
| 6 | SAN.MC | BANCO SANTANDER SA MADRID | 3.47% | 14,732,461 | $144.0M |
| 7 | ALV.DE | ALLIANZ SE-REG | 3.17% | 376,512 | $131.5M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.96% | 247,864 | $123.0M |
| 9 | ENR.DE | SIEMENS ENERGY AG | 2.83% | 765,246 | $117.4M |
| 10 | SAF.PA | SAFRAN SA | 2.82% | 370,729 | $117.0M |
| 11 | IBE.MC | IBERDROLA SA | 2.78% | 6,065,090 | $115.6M |
| 12 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 2.72% | 3,482,845 | $113.0M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 2.57% | 5,704,099 | $106.7M |
| 14 | UCG.MI | UNICREDIT SPA | 2.49% | 1,541,679 | $103.4M |
| 15 | AIR.PA | AIRBUS SE | 2.46% | 582,386 | $102.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSE.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $4.15B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 57 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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