Fundology

MSEU holdings

As of , MSEU (Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation, ISIN FR0012399806) has 56 holdings on our record. Amundi reports 58 positions in all. Weights are shares of the whole fund.

MSEU: price, returns and charges

Holdings
56
58 reported by the issuer
Ten largest
43.6%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.8%
ASML

Map of the largest holdings

The 10 largest holdings of MSEU, together 43.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 10.75% of the fund · Information TechnologyASML10.8%Siemens (SIE): 4.58% of the fund · IndustrialsSiemens4.6%Banco Santander (SAN): 4.15% of the fund · FinancialsBanco Santander4.2%SAP (SAP): 4.12% of the fund · Information TechnologySAP4.1%TotalEnergies (TTE): 3.94% of the fund · EnergyTotalEnergies3.9%Schneider Elect (SU): 3.79% of the fund · IndustrialsSchneider Elect3.8%Allianz (ALV): 3.56% of the fund · FinancialsAllianz3.6%Banco Bilbao Vizcaya Argentaria (BBVA): 3.11% of the fund · FinancialsBanco Bilbao Vizcaya…3.1%Iberdrola (IBE): 2.81% of the fund · UtilitiesIberdrola2.8%UniCredit (UCG): 2.79% of the fund · FinancialsUCG2.8%
  • Information Technology 14.9%
  • Financials 13.6%
  • Industrials 8.4%
  • Energy 3.9%
  • Utilities 2.8%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:MSEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.