Amundi EURO STOXX 50 II ETF
ETP
ETP
ISIN: FR0007054358
Ticker: MSE
FR0007054358
MSE
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.22%
Fund Volume
- $5.21B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Industry breakdown
- Major Banks15.98%
- Semiconductors11.37%
- Aerospace & Defense6.06%
- Packaged Software5.89%
- Electric Utilities5.88%
- Multi-Line Insurance5.56%
- Industrial Machinery4.48%
- Integrated Oil4.48%
- Apparel/ Footwear3.93%
- Chemicals: Specialty3.45%
- Major Pharmaceuticals3.19%
- Electrical Products3.16%
- Investment Banks/ Brokers2.7%
- Household/ Personal Care2.14%
Sector breakdown
- Financials26.5%
- Information Technology17.22%
- Industrials16.35%
- Consumer Discretionary8.79%
- Consumer Staples6.5%
- Utilities5.88%
- Energy5.74%
- Health Care4.35%
- Materials4.22%
- Other2.37%
- Communication Services2.08%
Country breakdown
🇫🇷
France29.03%🇩🇪
Germany27.59%🇳🇱
Netherlands17.76%🇪🇸
Spain10.79%🇮🇹
Italy8.55%🏳️
Other2.35%🇫🇮
Finland2.21%🇧🇪
Belgium1.72%
Market cap breakdown
- Large-cap67.09%
- Mega-cap28.81%
- Other4.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi EURO STOXX 50 II ETF?
The total expense ratio (TER) of Amundi EURO STOXX 50 II ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi EURO STOXX 50 II ETF?
Amundi EURO STOXX 50 II ETF has a fund volume of $5.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi EURO STOXX 50 II ETF paying dividends?
Amundi EURO STOXX 50 II ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi EURO STOXX 50 II ETF?
Amundi EURO STOXX 50 II ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi EURO STOXX 50 II ETF domiciled?
Amundi EURO STOXX 50 II ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $80.31$80.90
- 52W span
- $69.78$86.66
Information
The objective is to replicate, both upwards and downwards, the performance of the EURO STOXX 50 NET RETURN index (net dividends reinvested) (the Reference Index).
Identifier
- ISIN
- FR0007054358
- Primary Ticker
- MSE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet