MSEU - AMUNDI EURO STOXX 50 II UCITS ETF Hedged (USD) (Acc) (FR0012399806)

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(%)

FR0012399806

MSEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

353,57 USD

NAV pro Aktie | 17/06/2026

19/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

MSEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

EURO STOXX 50 Net Return EUR

Benchmark

0.2 %

Gesamtkostenquote

4.606,44 Mio. EUR

Gesamtes Fondsvermögen | 17/06/2026

UCITS

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Kurse (MSEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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MSEU profile

The AMUNDI EURO STOXX 50 II UCITS ETF Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0012399806. Main exchange is London S.E. (USD) and ticker symbol is MSEU. The total expense ratio is 0.2%. The AMUNDI EURO STOXX 50 II UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur MSEU auf 17/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	12,79%
SIEMENS AG-REG	4,55%
BANCO SANTANDER SA MADRID	3,88%
SCHNEIDER ELECT SE	3,62%
TOTALENERGIES SE PARIS	3,5%
ALLIANZ SE-REG	3,38%
SAP SE / XETRA	3,2%
IBERDROLA SA	2,85%
LVMH MOET HENNESSY LOUIS VUI	2,83%
SIEMENS ENERGY AG	2,77%
BANCO BILBAO VIZCAYA ARGENTA	2,74%
UNICREDIT SPA	2,66%
SAFRAN SA	2,65%
AIRBUS SE PARIS	2,44%
BNP PARIBAS	2,33%
INFINEON TECHNOLOGIES AG	2,23%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,1%
INTESA SANPAOLO	2,07%
SANOFI - PARIS	1,88%
AIR LIQUIDE PRIME FIDELITE	1,83%
ING GROEP NV	1,78%
ENEL SPA	1,7%
VINCI SA (PARIS)	1,68%
AXA SA	1,66%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,61%
L OREAL PRIME FIDELITE	1,56%
INDUSTRIA DE DISENO TEXTIL	1,39%
MUENCHENER RUECKVER AG-REG	1,35%
HERMES INTERNATIONAL	1,35%
DEUTSCHE BANK AG NAMEN	1,31%
NORDEA BANK ABP	1,26%
ESSILORLUXOTTICA	1,21%
RHEINMETALL ORD	1,19%
DHL GROUP (XETRA)	1,11%
ARGENX SE	1,07%
PROSUS NV	1,07%
DEUTSCHE BOERSE AG	1,02%
BASF SE XETRA	0,99%
ENI SPA MILAN	0,94%
DANONE	0,93%
COMPAGNIE DE SAINT GOBAIN	0,87%
FERRARI NV MILAN	0,83%
BAYER AG-REG	0,82%
MERCEDES-BENZ GROUP AG	0,75%
KONINKLIJKE AHOLD DELHAIZE	0,7%
ADIDAS AG	0,69%
ADYEN NV	0,62%
VOLKSWAGEN AG-PFD	0,4%
BAYERISCHE MOTOREN WERKE AG	0,39%
WOLTERS KLUWER	0,31%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,28%
L OREAL	0,25%
AIR LIQUIDE SA	0,24%
L OREAL PRIME DE FIDELITE 2028	0,2%
L OREAL PRIME DE FIDELITE 2027	0,04%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,01%