TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 46 m
Holdings
54
Overview
GBP 226.03
01/04/2025 (LSE)
+3.00|+1.35%
daily change
52 weeks low/high
190.22
234.67
Description
The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc seeks to track the EURO STOXX® 50 (GBP Hedged) index. The EURO STOXX® 50 (GBP Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to British Pound (GBP).
Documents
Basics
Data
| Index | EURO STOXX® 50 (GBP Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 46 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.81% |
| Inception/ Listing Date | 30 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 54
43.28%
| ASML Holding NV | 7.43% |
| SAP SE | 7.35% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.66% |
| Siemens AG | 4.36% |
| Schneider Electric SE | 3.84% |
| TotalEnergies SE | 3.49% |
| Allianz SE | 3.28% |
| Deutsche Telekom AG | 3.21% |
| Sanofi | 3.12% |
| Airbus SE | 2.54% |
As of 20/02/2025
Performance
Returns overview
| YTD | +8.28% |
| 1 month | -3.60% |
| 3 months | +8.28% |
| 6 months | +6.76% |
| 1 year | +8.08% |
| 3 years | +53.30% |
| 5 years | +127.05% |
| Since inception (MAX) | +123.03% |
| 2024 | +13.11% |
| 2023 | +24.41% |
| 2022 | -8.03% |
| 2021 | +24.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.81% |
| Volatility 3 years | 15.74% |
| Volatility 5 years | 18.22% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -14.58% |
| Maximum drawdown 5 years | -22.72% |
| Maximum drawdown since inception | -39.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NK4B | - - | - - | - |
| London Stock Exchange | GBX | MSEX | MSEX LN MSEXIV | MSEX.L MSEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
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Frequently asked questions
What is the name of MSEX?
The name of MSEX is Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc.
What is the ticker of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc?
The primary ticker of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is MSEX.
What is the ISIN of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc?
The ISIN of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is FR0012399772.
What are the costs of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc paying dividends?
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc?
The fund size of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is 46m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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