ETFsEURO STOXX 50 Net Return EUR
Amundi

Amundi EURO STOXX 50 II UCITS ETF S - Acc

MSES PAAccumulatingPhysical, full replicationFrancePEA-eligible
Last close · EUR
5.97EUR
-0.83% · -€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MSESBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€4.9bnall share classes
Return 1Y
+12.6%
Sharpe 3Y
Not published
Volatility 1Y
14.9%annualised
Holdings
57Fund holdings

Performance

Compare
  • MSES+12.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MSES-0.2%-3.7%+7.6%+9.9%+12.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.7%-3.1%-0.3%-4.3%-1.4%--

Risk and return

Sharpe ratio · 1Y
0.65
Below MSCI World · 1.28
Return p.a.
+11.2%
Volatility
14.9%
Max loss
-10.9%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
MSES
0.65
CAC 40
-0.01
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
41.4%
Holdings
57
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732159.03%
  2. 2SAP SE / XETRADE00071646004.80%
  3. 3SIEMENS AG-REGDE00072361014.50%
  4. 4TOTALENERGIES SE PARISFR00001202714.14%
  5. 5ALLIANZ SE-REGDE00084040053.88%
  6. 6BANCO SANTANDER SA MADRIDES0113900J373.58%
  7. 7IBERDROLA SAES0144580Y143.12%
  8. 8SCHNEIDER ELECT SEFR00001219722.98%
  9. 9BANCO BILBAO VIZCAYA ARGENTAES01132118352.79%
  10. 10UNICREDIT SPAIT00052393602.63%

Countries

Classified 99.5%
Largest
32.0%France
Top 3
74.8%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

41.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-57

Size split

Not published

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