Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation
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About Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation
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Inception date
Jan 7, 2015
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0012399806
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks95.99%
Finance24.58%
Electronic Technology17.05%
Producer Manufacturing10.60%
Consumer Non-Durables8.68%
Technology Services8.37%
Health Technology6.05%
Utilities3.97%
Energy Minerals3.89%
Consumer Durables3.28%
Communications2.53%
Retail Trade2.01%
Industrial Services1.70%
Process Industries1.36%
Commercial Services1.03%
Transportation0.88%
Bonds, Cash & Other4.01%
Temporary4.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSEU invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Electronic Technology, with 17.05% of the basket. The assets are mostly located in the Europe region.
MSEU top holdings are ASML Holding NV and SAP SE, occupying 8.02% and 5.85% of the portfolio correspondingly.
MSEU assets under management is 116.68 M USD. It's risen 5.47% over the last month.
MSEU fund flows account for 28.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSEU doesn't pay dividends to its holders.
MSEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 7, 2015, and its management style is Passive.
MSEU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSEU follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEU invests in stocks.
MSEU price has risen by 2.92% over the last month, and its yearly performance shows a 15.13% increase. See more dynamics on MSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 4.18% increase in three-month performance and has increased by 17.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 4.18% increase in three-month performance and has increased by 17.44% in a year.
MSEU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.