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Amundi EURO STOXX 50 II UCITS ETF Acc

Amundi · FR0007054358

Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSE (ISIN FR0007054358). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the EURO STOXX 50 Net Return EUR index ?

Equity ?Accumulating ?Physical ?France ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in France Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€4.9B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+26.2%

Total return · to 2026-08-11

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The EURO STOXX 50 Net Return EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 57 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX 50 Net Return EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi EURO STOXX 50 II UCITS ETF Acc Average EURO STOXX 50 Net Return EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.5%

1 year+26.2%

3 years+18.1%

5 years+12.4%

Return, year by year

-8.9

+22.5

+11.0

+22.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +22.5%Worst: 2022 -8.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+85.7%

Since inception

Total growth since launch — about +12.9% a year.

+33.4%

Best 12 months

The strongest one-year stretch on record.

-17.7%

Worst 12 months

The weakest one-year stretch on record.

-23.3%

Worst fall on record ?

It clawed back in about 5 months.

What's inside

By sector ?

Financials28.2%

Industrials22.0%

Technology14.7%

Consumer Discretionary9.6%

Consumer Staples5.3%

Health Care5.2%

Energy4.8%

Utilities4.6%

The 10 biggest holdings make up 41.6% of the fund — the rest is spread across roughly 47 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.9%
2	SIEMENS AG-REG	4.5%
3	BANCO SANTANDER SA MADRID	4.1%
4	SAP SE / XETRA	4.0%
5	SCHNEIDER ELECT SE	3.8%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.7%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	2.9%
10	IBERDROLA SA	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	MSE	CHF	★ Primary
CHF listings
SIX	MSECHF	CHF
EUR listings
AV	LY11	EUR
B2	MSE	EUR
B3	LY11V	EUR
B3	LYSXD	EUR
B3	MSEM	EUR
B3	MSEP	EUR
B3	MSEZ	EUR
B4	MSE	EUR
Borsa Italiana	MSE	EUR
BQ	MSEP	EUR
BW	MSECHF	EUR
E1	MSEUSD	EUR
E1	MSEGBX	EUR
E1	MSECHF	EUR
E1	MSE	EUR
EB	LYSXD	EUR
EB	MSEM	EUR
EB	MSEP	EUR
EB	MSEZ	EUR
EO	MSEUSD	EUR
EO	MSEGBX	EUR
EO	MSECHF	EUR
EP	MSE	EUR
EU	MSE	EUR
EU	MSECHF	EUR
EU	MSEGBX	EUR
EU	MSEUSD	EUR
Euronext Paris	MSE	EUR
EZ	MSE	EUR
Frankfurt	LYSX	EUR
GD	LYSX	EUR
GF	LYSX	EUR
GH	LYSX	EUR
GI	LYSX	EUR
GM	LYSX	EUR
GS	LYSX	EUR
GT	LYSX	EUR
GZ	LYSX	EUR
I2	LYSXD	EUR
I2	MSEP	EUR
I2	MSEM	EUR
IX	LYSXD	EUR
IX	MSEM	EUR
IX	MSEP	EUR
IX	MSEZ	EUR
L1	MSEZ	EUR
L1	MSEP	EUR
L1	LYSXD	EUR
L1	LY11V	EUR
L1	MSEM	EUR
L3	LY11V	EUR
L3	LYSXD	EUR
L3	MSEE	EUR
L3	MSEM	EUR
L3	MSEP	EUR
L3	MSEZ	EUR
LA	LYSX	EUR
LO	0MQ4	EUR
LU	LYSX	EUR
PO	MSEZ	EUR
PO	MSEP	EUR
PO	MSEM	EUR
PO	MSEE	EUR
PO	LYSXD	EUR
PO	LY11V	EUR
QE	MSEP	EUR
QE	MSEM	EUR
QE	LYSXD	EUR
QT	LYSX	EUR
QX	LYSXD	EUR
QX	MSEM	EUR
QX	MSEP	EUR
QX	MSEZ	EUR
S1	MSEZ	EUR
S1	MSEP	EUR
S1	MSEM	EUR
S1	MSED	EUR
S4	MSED	EUR
S4	MSEM	EUR
S4	MSEP	EUR
SE	MSE	EUR
T1	MSEP	EUR
T1	MSEM	EUR
T1	LYSXD	EUR
T2	MSE	EUR
TH	LYSX	EUR
TQ	MSEZ	EUR
TQ	MSEP	EUR
TQ	MSEM	EUR
TQ	LYSXD	EUR
WT	MSE	EUR
X1	MSEUSD	EUR
X2	MSEUSD	EUR
X2	MSE	EUR
X9	MSE	EUR
XA	MSEUSD	EUR
XA	MSEGBX	EUR
XA	MSECHF	EUR
XA	MSE	EUR
XC	MSE	EUR
XC	MSEGBX	EUR
XE	MSEUSD	EUR
XE	MSEGBX	EUR
XE	MSECHF	EUR
XE	MSE	EUR
XF	MSE	EUR
XF	MSECHF	EUR
XF	MSEGBX	EUR
XF	MSEUSD	EUR
XG	MSEUSD	EUR
XG	MSEGBX	EUR
XG	MSECHF	EUR
XG	MSE	EUR
XH	MSE	EUR
XH	MSECHF	EUR
XH	MSEGBX	EUR
XH	MSEUSD	EUR
XJ	MSEUSD	EUR
XJ	MSEGBX	EUR
XJ	MSECHF	EUR
XJ	MSE	EUR
XL	MSEUSD	EUR
XL	MSEGBX	EUR
XL	MSECHF	EUR
XL	MSE	EUR
XO	MSE	EUR
XO	MSECHF	EUR
XO	MSEGBX	EUR
XO	MSEUSD	EUR
XQ	MSEUSD	EUR
XS	MSEGBX	EUR
XS	MSECHF	EUR
XS	MSE	EUR
XT	MSECHF	EUR
XT	MSEUSD	EUR
XU	MSECHF	EUR
XU	MSEUSD	EUR
XV	MSEUSD	EUR
XV	MSEGBX	EUR
XV	MSECHF	EUR
XV	MSE	EUR
XW	MSEUSD	EUR
XW	MSEGBX	EUR
XW	MSECHF	EUR
XW	MSE	EUR
XX	MSE	EUR
XX	MSECHF	EUR
XX	MSEGBX	EUR
XX	MSEUSD	EUR
XY	MSEUSD	EUR
XZ	MSEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-11 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.9%
2	SIEMENS AG-REG	4.5%
3	BANCO SANTANDER SA MADRID	4.1%
4	SAP SE / XETRA	4.0%
5	SCHNEIDER ELECT SE	3.8%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.7%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	2.9%
10	IBERDROLA SA	2.8%
11	UNICREDIT SPA	2.8%
12	AIRBUS SE PARIS	2.8%
13	SIEMENS ENERGY AG	2.8%
14	LVMH MOET HENNESSY LOUIS VUI	2.6%
15	BNP PARIBAS	2.6%
16	INTESA SANPAOLO	2.3%
17	DEUTSCHE TELEKOM NAMEN (XETRA)	2.1%
18	ING GROEP NV	2.0%
19	SANOFI - PARIS	1.9%
20	INFINEON TECHNOLOGIES AG	1.8%
21	AIR LIQUIDE PRIME FIDELITE	1.8%
22	AXA SA	1.7%
23	ENEL SPA	1.7%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.6%
25	VINCI SA (PARIS)	1.6%
26	L OREAL PRIME FIDELITE	1.5%
27	INDUSTRIA DE DISENO TEXTIL	1.4%
28	MUENCHENER RUECKVER AG-REG	1.4%
29	DEUTSCHE BANK AG NAMEN	1.4%
30	NORDEA BANK ABP	1.3%
31	HERMES INTERNATIONAL	1.3%
32	ESSILORLUXOTTICA	1.2%
33	PROSUS NV	1.2%
34	RHEINMETALL ORD	1.2%
35	DHL GROUP (XETRA)	1.1%
36	DEUTSCHE BOERSE AG	1.1%
37	BAYER AG-REG	1.1%
38	ENI SPA MILAN	1.0%
39	ARGENX SE	1.0%
40	BASF SE XETRA	1.0%
41	DANONE	1.0%
42	FERRARI NV MILAN	0.9%
43	COMPAGNIE DE SAINT GOBAIN	0.9%
44	MERCEDES-BENZ GROUP AG	0.7%
45	ADIDAS AG	0.7%
46	ADYEN NV	0.6%
47	KONINKLIJKE AHOLD DELHAIZE	0.6%
48	BAYERISCHE MOTOREN WERKE AG	0.4%
49	WOLTERS KLUWER	0.4%
50	AIR LIQUIDE SA	0.3%
51	VOLKSWAGEN AG-PFD	0.3%
52	L OREAL	0.3%
53	AIR LIQUIDE PRIME DE FIDELITE 2028	0.3%
54	L OREAL PRIME DE FIDELITE 2028	0.2%
55	L OREAL PRIME DE FIDELITE 2027	0.0%
56	EURO STOXX 50 09/26 EUREX	0.0%
57	AIR LIQUIDE PRIME DE FIDELITE 2027	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 46% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 95%📊 Beat its category by 8.0% (1-yr) (category average +18.2%)📊 Beat its category by 4.5% (3-yr) (category average +13.7%)📊 Beat its category by 5.8% (5-yr) (category average +6.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.74

Sortino (3y) ?

1.10

Calmar (3y) ?

9.9%

Downside deviation ?

92%

Up months (hit rate) ?

€74.66

52-week high ?

€58.71

52-week low ?

Concentration depth

~33 ?

Effective number of holdings

Roughly 57 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+30.2

Germany+27.2

Technology-14.5

Netherlands+12.2

Financials+11.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€66.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO STOXX 50 Net Return EUR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.20%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.20%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€4.9B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	France	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.1%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+12.4%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	57	10	10	230	10	230	230

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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