Amundi EURO STOXX 50 II UCITS ETF Acc (MSE.PA)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.62% |
| 3 months | +6.49% |
| 6 months | +6.07% |
| Year to date | +10.26% |
| 1 year | +21.16% |
| 3 years (ann.) | +15.72% |
| 5 years (ann.) | +11.55% |
| 10 years (ann.) | +9.05% |
Risk profile
| Volatility (1y, ann.) | 16.00% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -23.33% |
| Max drawdown (full) | -58.76% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
| Ex-date | Payment | Amount |
|---|---|---|
| 2020-12-09 | 2020-12-11 | EUR 0.1400 |
| 2020-07-08 | 2020-07-10 | EUR 0.6200 |
| 2019-12-11 | 2019-12-13 | EUR 0.1500 |
| 2019-07-10 | 2019-07-12 | EUR 1.0400 |
| 2018-12-12 | 2018-12-14 | EUR 0.1300 |
| 2018-07-11 | 2018-07-13 | EUR 1.0000 |
| 2017-12-13 | 2017-12-15 | EUR 0.1400 |
| 2017-07-12 | 2017-07-17 | EUR 0.9500 |
| 2016-12-14 | 2016-12-16 | EUR 0.1700 |
| 2016-07-06 | 2016-07-08 | EUR 1.0200 |
| 2015-12-09 | 2015-12-11 | EUR 0.2000 |
| 2015-07-08 | 2015-07-10 | EUR 1.0500 |
| 2014-12-10 | 2014-12-12 | EUR 0.2200 |
| 2014-07-09 | 2014-07-14 | EUR 0.9600 |
| 2013-12-11 | 2013-12-16 | EUR 0.1800 |
| 2013-07-10 | 2013-07-15 | EUR 0.7800 |
| 2012-12-12 | 2012-12-17 | EUR 0.1300 |
| 2012-07-11 | 2012-07-16 | EUR 0.8400 |
| 2011-12-07 | 2011-12-12 | EUR 0.2100 |
| 2011-07-06 | 2011-07-11 | EUR 1.0400 |
| 2010-10-11 | 2010-10-14 | EUR 0.9400 |
| 2009-10-12 | 2009-10-15 | EUR 0.9900 |
| 2008-10-13 | 2008-10-16 | EUR 1.3000 |
| 2007-10-08 | 2007-10-11 | EUR 1.2100 |
| 2006-10-09 | 2006-10-11 | EUR 0.9600 |
| 2005-10-10 | 2005-10-13 | EUR 0.7600 |
| 2004-10-25 | — | EUR 0.6500 |
| 2003-10-13 | — | EUR 0.5100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
