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Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc

Amundi · FR0012399772

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSEX (ISIN FR0012399772). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· 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) ?

€5B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+26.0%

Total return · to 2026-08-14

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 GBP Hedged 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+16.8%

1 year+26.0%

3 years+20.4%

5 years+13.9%

Return, year by year

-7.4

+24.0

+13.0

+23.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +24.0%Worst: 2022 -7.4%Calendar-year total returns, in GBP

How bumpy has it been?

15.2%

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.

1.32

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+107.1%

Since inception

Total growth since launch — about +15.4% a year.

+35.5%

Best 12 months

The strongest one-year stretch on record.

-17.0%

Worst 12 months

The weakest one-year stretch on record.

-22.9%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Financials28.3%

Industrials22.4%

Technology15.0%

Consumer Discretionary9.3%

Consumer Staples5.1%

Health Care5.1%

Energy4.9%

Utilities4.5%

The 10 biggest holdings make up 42.1% of the fund — the rest is spread across roughly 47 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.2%
2	SIEMENS AG-REG	4.5%
3	BANCO SANTANDER SA MADRID	4.2%
4	SCHNEIDER ELECT SE	3.9%
5	SAP SE / XETRA	3.9%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.7%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	3.0%
10	SIEMENS ENERGY AG	2.9%

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
LSE	MSEX	GBP	★ Primary
CHF listings
SIX	MSEG	CHF
EUR listings
Frankfurt	NK4B	EUR
GBP listings
B2	MSEX	GBP
B3	MSEXL	GBP
B3	MSEGZ	GBP
E1	MSEXEUR	GBP
E1	MSEXGBX	GBP
EB	MSEXL	GBP
EO	MSEXGBX	GBP
EP	MSEXGBX	GBP
EU	MSEXGBX	GBP
EU	MSEXEUR	GBP
Euronext Paris	MSEX	GBP
EZ	MSEXGBX	GBP
GD	NK4B	GBP
GZ	NK4B	GBP
IX	MSEXL	GBP
L1	MSEGZ	GBP
L3	MSEGZ	GBP
L3	MSEXL	GBP
LX	MSEX	GBP
PO	MSEXL	GBP
PO	MSEGZ	GBP
QT	NK4B	GBP
QX	MSEXL	GBP
SE	MSEG	GBP
T2	MSEX	GBP
TH	NK4B	GBP
WT	MSEX	GBP
X2	MSEXEUR	GBP
X9	MSEXGBX	GBP
XA	MSEXEUR	GBP
XA	MSEXGBX	GBP
XB	MSEXEUR	GBP
XE	MSEXEUR	GBP
XE	MSEXGBX	GBP
XF	MSEXGBX	GBP
XF	MSEXEUR	GBP
XG	MSEXEUR	GBP
XG	MSEXGBX	GBP
XH	MSEXEUR	GBP
XH	MSEXGBX	GBP
XJ	MSEXGBX	GBP
XJ	MSEXEUR	GBP
XL	MSEXEUR	GBP
XL	MSEXGBX	GBP
XO	MSEXEUR	GBP
XO	MSEXGBX	GBP
XS	MSEXEUR	GBP
XS	MSEXGBX	GBP
XU	MSEXGBX	GBP
XU	MSEXEUR	GBP
XV	MSEXEUR	GBP
XV	MSEXGBX	GBP
XW	MSEXEUR	GBP
XW	MSEXGBX	GBP
XX	MSEXEUR	GBP
XX	MSEXGBX	GBP

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

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.2%
2	SIEMENS AG-REG	4.5%
3	BANCO SANTANDER SA MADRID	4.2%
4	SCHNEIDER ELECT SE	3.9%
5	SAP SE / XETRA	3.9%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.7%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	3.0%
10	SIEMENS ENERGY AG	2.9%
11	IBERDROLA SA	2.8%
12	UNICREDIT SPA	2.8%
13	AIRBUS SE PARIS	2.8%
14	BNP PARIBAS	2.6%
15	LVMH MOET HENNESSY LOUIS VUI	2.5%
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	AXA SA	1.7%
22	AIR LIQUIDE PRIME FIDELITE	1.7%
23	ENEL SPA	1.7%
24	VINCI SA (PARIS)	1.6%
25	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.6%
26	MUENCHENER RUECKVER AG-REG	1.4%
27	L OREAL PRIME FIDELITE	1.4%
28	INDUSTRIA DE DISENO TEXTIL	1.4%
29	DEUTSCHE BANK AG NAMEN	1.4%
30	NORDEA BANK ABP	1.3%
31	HERMES INTERNATIONAL	1.2%
32	RHEINMETALL ORD	1.2%
33	DHL GROUP (XETRA)	1.2%
34	ESSILORLUXOTTICA	1.1%
35	DEUTSCHE BOERSE AG	1.1%
36	PROSUS NV	1.1%
37	ENI SPA MILAN	1.1%
38	ARGENX SE	1.0%
39	BAYER AG-REG	1.0%
40	BASF SE XETRA	1.0%
41	DANONE	0.9%
42	FERRARI NV MILAN	0.9%
43	COMPAGNIE DE SAINT GOBAIN	0.9%
44	MERCEDES-BENZ GROUP AG	0.7%
45	ADYEN NV	0.6%
46	ADIDAS AG	0.6%
47	KONINKLIJKE AHOLD DELHAIZE	0.6%
48	BAYERISCHE MOTOREN WERKE AG	0.4%
49	AIR LIQUIDE SA	0.4%
50	L OREAL	0.4%
51	WOLTERS KLUWER	0.4%
52	VOLKSWAGEN AG-PFD	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 50% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 6.2% (1-yr) (category average +19.8%)📊 Beat its category by 3.9% (3-yr) (category average +16.4%)📊 Beat its category by 4.9% (5-yr) (category average +9.1%)

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

Advanced risk

1.94

Sortino (3y) ?

1.24

Calmar (3y) ?

9.7%

Downside deviation ?

92%

Up months (hit rate) ?

£29,917.50

52-week high ?

£23,135.00

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+30.0

Germany+27.3

Technology-14.2

Netherlands+12.4

Financials+12.0

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

Estimated fund flows

+€210.7M

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	€5B	€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.	+20.4%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+13.9%	+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 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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