AUM$3.58B
Expense Ratio0.20%
NAV$25515.90
Holdings57
InceptionSep 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
695Dividend Yield
—Expense Ratio
0.20%AUM
$3.58BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.78% |
| Industrials | 22.83% |
| Technology | 17.40% |
| Consumer Cyclical | 11.24% |
| Healthcare | 5.76% |
| Utilities | 4.74% |
| Energy | 4.39% |
| Consumer Defensive | 3.84% |
| Communication Services | 2.81% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.44% |
| Germany | 26.72% |
| Netherlands | 19.01% |
| Spain | 10.23% |
| Italy | 8.02% |
| Other | 2.79% |
| Belgium | 1.56% |
| Finland | 1.23% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Sep 19, 2018
- Description
- The Amundi EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
Similar ETFs
The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX.L) is an exchange-traded fund issued by Amundi that launched on Sep 19, 2018. It currently manages $3.58B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.00% | 384,162 | $39.40B |
| 2 | SIE.DE | SIEMENS AG-REG | 4.06% | 744,277 | $14.53B |
| 3 | SAP.DE | SAP SE / XETRA | 3.98% | 1,008,214 | $14.27B |
| 4 | TTE.PA | TOTALENERGIES SE PARIS | 3.65% | 2,183,925 | $13.08B |
| 5 | SU.PA | SCHNEIDER ELECT SE | 3.49% | 571,196 | $12.52B |
| 6 | SAN.MC | BANCO SANTANDER SA MADRID | 3.47% | 14,732,461 | $12.42B |
| 7 | ALV.DE | ALLIANZ SE-REG | 3.17% | 376,512 | $11.34B |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.96% | 247,864 | $10.61B |
| 9 | ENR.DE | SIEMENS ENERGY AG | 2.83% | 765,246 | $10.12B |
| 10 | SAF.PA | SAFRAN SA | 2.82% | 370,729 | $10.09B |
| 11 | IBE.MC | IBERDROLA SA | 2.78% | 6,065,090 | $9.97B |
| 12 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 2.72% | 3,482,845 | $9.74B |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 2.57% | 5,704,099 | $9.20B |
| 14 | UCG.MI | UNICREDIT SPA | 2.49% | 1,541,679 | $8.92B |
| 15 | AIR.PA | AIRBUS SE | 2.46% | 582,386 | $8.82B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25800.00
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSEX.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $3.58B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 695 | 1.4M |
| Holdings | 57 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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