Amundi EURO STOXX 50 II UCITS ETF (LON:MSEX)

London · Delayed Price · Currency is GBP · Price in GBX

28,796

-129 (-0.44%)

Sep 23, 2026, 1:58 PM GMT

Assets	24.46M
Expense Ratio	0.20%
PE Ratio	0.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.97%

Volume	266
Open	29,045
Previous Close	28,925
Day's Range	28,796 - 29,085
52-Week Low	23,685
52-Week High	30,020
Beta	1.02
Holdings	56
Inception Date	Jan 30, 2015

About MSEX

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 London Stock Exchange

Ticker Symbol MSEX

Provider Amundi

Index Tracked Euro STOXX 50

Performance

MSEX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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%

View More Holdings