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Amundi EURO STOXX 50 II UCITS ETF S - AccIndex, costs, backtest, listings and taxation

ISIN: FR001400ZGP1Ticker: MSESIssuer: AmundiClass: S - Acc
Issuer-declared data
Declared index
EURO STOXX 50 Net Return EUR
TER
0.20%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
4.6 mln EUR
NAV
6.09 EUR (1 September 2026)
Domicile
France
Inception date
3 June 2025
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi EURO STOXX 50 II UCITS ETF S - Acc tracks the issuer-declared index: EURO STOXX 50 Net Return EUR. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 3 June 2025 and is domiciled in France. In our registry 3 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 50 investment grade Eurozone securities, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The website http://www.stoxx.com/indices provides more detailed information about the Benchmark. The Fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Subfund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.

Distribution Policy:As this is a non-distributing share class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in French, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+22.0%
Annualised
+17.2%
Volatility (ann.)
15.2%
Max drawdown
-10.89%
-7%+2%+11%+20%+29%Jun 2025Sept 2025Jan 2026May 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+22%Jun 2025Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−10.89% · 20 Mar 2026
Max drawdown
-10.89%
peak → trough
Trough
20 Mar 2026
from the 25 Feb 2026 peak
Recovery time
66 days
recovery only: trough to break-even · ≈ 2 months
Underwater
89 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 25 May 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
25 Feb 202620 Mar 2026-10.89%25 May 202689
09 Jul 202501 Aug 2025-5.10%15 Aug 202537
12 Nov 202521 Nov 2025-4.71%30 Dec 202548
06 Jun 202519 Jun 2025-4.24%09 Jul 202533
22 Aug 202502 Sept 2025-3.59%26 Sept 202535

Calendar-year returns

2025
8.4%
2026
12.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.83.3-9.26.33.84.70.61.0-0.612.5
20250.40.63.42.50.32.28.4
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)15.45%15.08%
Max drawdown-10.89%-10.89%
Sharpe1.250.97
Sortino1.991.49
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 25 Feb 2026 → trough 20 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
57
Top-10 weight
42.0%

Top 10 holdings

ASML HOLDING NV · ASML NA
8.64%
SIEMENS AG-REG · SIE GY
4.60%
SAP SE / XETRA · SAP GY
4.20%
BANCO SANTANDER SA MADRID · SAN SM
4.17%
TOTALENERGIES SE PARIS · TTE FP
3.98%
ALLIANZ SE-REG · ALV GY
3.87%
SCHNEIDER ELECT SE · SU FP
3.75%
BANCO BILBAO VIZCAYA ARGENTA · BBVA SM
3.16%
UNICREDIT SPA · UCG IM
2.83%
IBERDROLA SA · IBE SM
2.82%

Sectors

Financials
28.8%
Industrials
21.4%
Information Technology
14.5%
Consumer Discretionary
9.4%
Health Care
5.4%
Consumer Staples
5.2%
Energy
5.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgium: 2.8%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 30%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 11.6%EstoniaEthiopiaFinland: 1.4%FijiFalkland IslandsFrance: 31.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 8.8%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 13.4%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France31.9%
Germany30%
Netherlands13.4%
Spain11.6%
Italy8.8%
Belgium2.8%
Finland1.4%
⬇ Download the full portfolio — Excel, 58 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
C50 · Amundi · 3 classes
0.09%Dist. · Acc.4.1 mld EUR
MSE · Amundi · 3 classes
0.20%Acc.4.7 mld EUR
MSEU · Amundinot on Borsa Italiana
0.20%Acc.120 mln EUR
4 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse HannoverAE5J20 Jan 2026
Börse München / gettexAE5J27 Jul 2026
Börse StuttgartAE5J23 Feb 2026
Euronext ParisMSES10 Jun 2025
Tradegate ExchangeAE5J22 Sept 2025
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi EURO STOXX 50 II UCITS ETF S - Acc track?
The issuer Amundi declares the benchmark: EURO STOXX 50 Net Return EUR.
How much does MSES cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of MSES?
The fund size declared by Amundi is about 5 million euro.
When was MSES launched?
The fund was launched on 3 June 2025: it has 1 year of history.
How does MSES replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does MSES pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does MSES trade?
Per the official ESMA register it trades on 5 main exchanges, including Börse Hannover (AE5J), Börse München / gettex (AE5J), Börse Stuttgart (AE5J), Euronext Paris (MSES), Tradegate Exchange (AE5J).
What was MSES's worst fall?
Over the available history (since 2025), the maximum drawdown was -10.89%, reached in March 2026. Past performance is not indicative of future results.
How many securities does MSES hold?
The declared portfolio holds 57 securities; the top 10 positions weigh 42%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.