MSEX.L
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc · by Amundi
AccumulatingGBpFR
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £4.2B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$4.2B
12m Yield
—
Accumulates
Inception
2018
Holdings
57
Top 10 holdings
ASML.ASASML Holding NV8.67%
SIE.DESiemens AG4.70%
SAN.MCBanco Santander SA4.10%
TTE.PATotalEnergies SE3.94%
SU.PASchneider Electric SE3.78%
ALV.DEAllianz SE3.72%
SAP.DESAP SE3.61%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.09%
IBE.MCIberdrola SA2.94%
SAF.PASafran SA2.83%
Top 10 of 57 · As of 9 Sept 2026
Sector weighting
- Financial Services28.8%
- Industrials22.9%
- Technology15.3%
- Consumer Cyclical9.9%
- Healthcare5.4%
- Energy5.2%
- Utilities4.8%
- Consumer Defensive3.9%
- Smaller sectors3.6%
Country / region weighting
- France29.2%
- Germany27.3%
- Netherlands17.5%
- Spain11.6%
- Italy8.8%
- Other2.6%
- Belgium1.6%
- Finland1.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability