Amundi EURO STOXX 50 II UCITS ETF (SWX:MSEC)
Switzerland · Delayed Price · Currency is CHF | Assets | 88.29M |
| Expense Ratio | 20.00% |
| 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 | +12.79% |
| Volume | 123 |
| Open | 191.60 |
| Previous Close | 193.52 |
| Day's Range | 191.60 - 195.84 |
| 52-Week Low | 170.00 |
| 52-Week High | 206.15 |
| Beta | 0.90 |
| 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.
Performance
MSEC had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.08% |
| Siemens Aktiengesellschaft | SIE | 4.52% |
| TotalEnergies SE | TTE | 4.01% |
| Schneider Electric S.E. | SU | 3.79% |
| SAP SE | SAP | 3.63% |
| Banco Santander, S.A. | SAN | 3.60% |
| Allianz SE | ALV | 3.53% |
| Siemens Energy AG | ENR | 3.27% |
| Iberdrola, S.A. | IBE | 2.96% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.79% |