Amundi EURO STOXX 50 II UCITS ETF (EPA:MSES)

Assets	4.50M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.72%

Volume	8,253
Open	6.05
Previous Close	6.04
Day's Range	6.03 - 6.08
52-Week Low	5.05
52-Week High	6.34
Beta	n/a
Holdings	56
Inception Date	Jun 3, 2025

About MSES

Amundi EURO STOXX 50 II UCITS ETF is an exchange traded fund launched by Amundi Asset Management SAS. The fund invests in the public equity markets of Euro Zone. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Euro Stoxx 50 Net Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor ETF Euro Stoxx 50. Lyxor UCITS ETF Euro Stoxx 50 was formed on January 23, 2001 and is domiciled in France. Amundi EURO STOXX 50 II UCITS ETF was formed on March 2015.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: MSES
• Provider: Amundi
• Index Tracked: Euro STOXX 50

Performance

MSES had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

42.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.49%
Siemens Aktiengesellschaft	SIE	4.38%
SAP SE	SAP	4.37%
Banco Santander, S.A.	SAN	4.29%
TotalEnergies SE	TTE	4.23%
Allianz SE	ALV	3.90%
Schneider Electric S.E.	SU	3.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.24%
Iberdrola, S.A.	IBE	2.91%
UniCredit S.p.A.	UCG	2.87%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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