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

Switzerland · Delayed Price · Currency is CHF

210.45

-1.25 (-0.59%)

Sep 23, 2026, 1:33 PM CET

Assets	102.61M
Expense Ratio	0.20%
PE Ratio	18.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.14%

Volume	38
Open	212.85
Previous Close	211.70
Day's Range	210.45 - 212.85
52-Week Low	178.92
52-Week High	220.95
Beta	0.94
Holdings	56
Inception Date	May 19, 2015

About MSEC

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 SIX Swiss Exchange

Ticker Symbol MSEC

Provider Amundi

Index Tracked Euro STOXX 50

Performance

MSEC had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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