MSE ETF tracking Amundi EURO STOXX 50 II. TER 0.2%.

Which index does MSE track?

MSE tracks the Amundi EURO STOXX 50 II index with 56 holdings using physical replication.

Is MSE eligible for the PEA?

Yes, MSE is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for MSE?

The TER (Total Expense Ratio) of MSE is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

Amundi EURO STOXX 50 II UCITS ETF Acc

UCITSACCEUR

TER0.20%

AUM4.1 Md€

ReplicationPhysical

CurrencyEUR

DomicileFrance

Inception02/2001

Holdings56

DistributionACC

Net Asset Value

Price72.34 EUR2026-09-29

1A change+15.73 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi EURO STOXX 50 II: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi EURO STOXX 50 II

IssuerAmundi

Holdings as of2026-10-01

Performance

1M-0.74%

3M-0.66%

6M+14.77%

YTD+10.78%

1Y+15.73%

CAGR 3Y+18.48%

CAGR 5Y+12.73%

1Y volatility+15.70%

1Y max drawdown-10.80%

Sharpe ratio+0.78Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.7	+2.2	-6.9	+3.2	+5.9	+5.2	+1.3	-0.2	-0.2				+10.8
2025	+7.7	+4.9	-5.2	-2.6	+2.7	-0.8	+0.8	+3.7	+3.0	+1.5	+0.0	+2.5	+21.4
2024	+3.0	+5.2	+4.0	-1.5	+3.0	-2.1	-1.0	+4.2	+0.5	-2.3	-1.3	+1.5	+12.1
2023	+7.9	+1.7	+2.6	+1.8	-0.6	+3.8	+1.8	-2.4	-2.5	-1.7	+7.3	+2.3	+20.6
2022	-3.4	-7.1	+3.6	-2.3	+2.6	-7.8	+7.4	-5.0	-4.0	+8.2	+8.7	-4.8	-9.9
2021	-2.3	+3.0	+5.3	+1.0	+1.8	+0.1	+0.3	+1.9	-3.9	+5.5	-5.0	+2.9	+23.3
2020	-3.9	-8.8	-16.3	+9.2	+8.8	+4.6	-3.3	+0.7	-2.5	-7.3	+15.4	+0.3	-6.4
2019	+5.7	+4.0	+1.5	+4.3	-4.8	+5.3	-3.6	-1.7	+4.0	+2.6	+2.3	+2.9	+24.8
2018	+3.6	-3.9	-1.0	+6.3	-2.9	-1.6	+1.7	-3.3	+0.2	-6.2	-1.0	-6.3	-13.5
2017	-2.2	+2.0	+3.5	+2.7	+0.5	-3.4	-3.9	-1.4	+4.2	+2.2	-3.3	-1.1	+5.5
2016								-0.8	-0.3	+2.3	+1.1	+8.0	+7.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

56 holdings

10.96%

ASML

ASML HOLDING NV

NL0010273215

330.6k

4.51%

SIE

SIEMENS AG-REG

DE0007236101

799.5k

4.25%

SAP

SAP SE / XETRA

DE0007164600

1.1M

4.01%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

16.4M

3.84%

TTE

TOTALENERGIES SE PARIS

FR0000120271

2.5M

3.83%

SCHNEIDER ELECT SE

FR0000121972

630.2k

3.54%

ALV

ALLIANZ SE-REG

DE0008404005

414.4k

3.00%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

6.1M

2.91%

IBE

IBERDROLA SA

ES0144580Y14

6.8M

2.73%

SAF

SAFRAN SA

FR0000073272

402.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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PRAZ	68%	+19.6%

Complementary ETFs

Ticker	Overlap	1 an
CSPX	0%	+20.5%
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QDVE	0%	+35.7%
VFEM	0%	+14.0%
EIMI	0%	+27.7%

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