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Amundi EURO STOXX 50 II UCITS ETF Acc (MSE.PA)

EUR71.35 -0.01 (-0.01%)
PAR EUR FR Equity
NAV EUR 71.24 +0.15% vs NAV as of 2026-07-13
AUM EUR 4.61B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 57.32 – 72.96
Holdings 58
Issuer Amundi

About this ETF

The Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that seeks to replicate the performance of its reference index, the EURO STOXX 50 Net Return EUR. This benchmark stands as the Eurozone's premier blue-chip index, showcasing 50 leading companies from key sectors across more than a dozen Eurozone countries. It encompasses roughly 60% of the free-float market capitalization of the EURO STOXX Total Market Index (TMI), an index that itself covers about 95% of the free-float market capitalization within its constituent nations. Further details are available at www.stoxx.com. Amundi's ETFs are efficient investment vehicles listed on exchanges, providing transparent, highly liquid, and cost-effective access to their respective underlying benchmark indices.

ISIN FR0007054358
Issuer Amundi
Domicile FR
Inception 2018-09-19
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.43%
SIEMENS AG-REG SIE.DE 4.50%
BANCO SANTANDER SA MADRID SAN.MC 4.02%
ALLIANZ SE-REG ALV.DE 3.68%
TOTALENERGIES SE PARIS TTE.PA 3.65%
SCHNEIDER ELECT SE SU.PA 3.52%
SAP SE / XETRA SAP.DE 3.22%
IBERDROLA SA IBE.MC 3.05%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 2.86%
SIEMENS ENERGY AG ENR.DE 2.85%
See full holdings →