Amundi EURO STOXX 50 II UCITS ETF (SWX:MSE)

Assets	3.58B
Expense Ratio	0.20%
PE Ratio	10.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.48%

Volume	n/a
Open	59.55
Previous Close	60.07
Day's Range	59.55 - 59.55
52-Week Low	48.29
52-Week High	60.59
Beta	n/a
Holdings	54
Inception Date	Sep 20, 2018

About MSE

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MSE
• Provider: Amundi
• Index Tracked: Euro STOXX 50

Performance

MSE had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top 10 Holdings

40.39% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.06%
SAP SE	SAP	6.99%
Siemens Aktiengesellschaft	SIE	4.43%
Allianz SE	ALV	3.49%
Schneider Electric S.E.	SU	3.37%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.34%
TotalEnergies SE	TTE	3.15%
Banco Santander, S.A.	SAN	2.89%
Deutsche Telekom AG	DTE	2.86%
Airbus SE	AIR	2.80%