ETFsEURO STOXX 50 Net Return EUR
Amundi

Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc

MSEC SWAccumulatingPhysical, full replicationFrancePEA-eligible
Last close · EUR
223.73EUR
-0.69% · -€1.54
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MSECBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€4.8bnall share classes
Return 1Y
+9.7%
Sharpe 3Y
0.92
Volatility 1Y
15.3%annualised
Holdings
56Fund holdings

Performance

Compare
  • MSEC+9.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MSEC+0.7%-1.9%+5.0%+7.6%+9.7%+59.2%+78.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.3%-6.7%-5.8%-8.4%-6.2%-16.3%+7.0%

Risk and return

Sharpe ratio · 3Y
0.92
Below MSCI World · 1.24
Return p.a.
+16.0%
Volatility
14.1%
Max loss
-15.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MSEC
0.92
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.7%
Holdings
56
As of
Fund holdings
  1. 1ASML HOLDING NVNL001027321510.25%
  2. 2SAP SE / XETRADE00071646004.72%
  3. 3SIEMENS AG-REGDE00072361014.51%
  4. 4TOTALENERGIES SE PARISFR00001202714.33%
  5. 5ALLIANZ SE-REGDE00084040053.75%
  6. 6BANCO SANTANDER SA MADRIDES0113900J373.54%
  7. 7SCHNEIDER ELECT SEFR00001219723.22%
  8. 8IBERDROLA SAES0144580Y143.08%
  9. 9BANCO BILBAO VIZCAYA ARGENTAES01132118352.74%
  10. 10AIRBUS SE PARISNL00002351902.59%

Countries

Classified 99.5%
Largest
31.4%France
Top 3
75.2%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

42.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-56

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.