# Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation (MSEU)

**Source:** https://fundology.uk/fund/mseu · ISIN FR0012399806 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, MSEU (Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation, ISIN FR0012399806) closed at $350.13 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +101.6%, or +57.6% after UK CPIH inflation.

## Summary

Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015. It tracks the Euro STOXX 50. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$350.13** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSEU |
| ISIN | FR0012399806 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Euro STOXX 50 |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £72.9m |
| Launched | 2015 |
| Domicile | France |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.74% | +16.95% | income reinvested |
| 3 years | +61.48% | +45.71% | income reinvested |
| 5 years | +101.56% | +57.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +5.5%, 2023 +18.3%, 2024 +14.9%, 2025 +14.7%; 2026 to 01/10/2026 +13.9%. Returns of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.1%; to 30/09/2025: +14.2%; to 30/09/2024: +16.2%; to 30/09/2023: +20.2%; to 30/09/2022: +4.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +5.5% | -3.4% | Price |
| 2023 | +18.3% | +13.5% | Price |
| 2024 | +14.9% | +11.0% | Price |
| 2025 | +14.7% | +10.7% | Price |
| 2026 to 01/10/2026 | +13.9% | +10.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.72% | -9.33% |
| 3 years | 14.47% | -15.77% |
| 5 years | 15.56% | -17.17% |

## Largest fall

Volatility of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation in pounds, annualised from weekly returns to 01/10/2026: 14.7% over 1 year, 14.5% over 3 years, 15.6% over 5 years. Largest fall in the price of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation since October 2021, in pounds: −17.2% from 12/11/2021 to 04/03/2022. The lowest 12-month return of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −3.4% (12 months to 11/04/2025); the highest was +41.8% (12 months to 03/03/2023). On 01/10/2026 the price of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation was 3.0% below its highest weekly close since October 2021 (06/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation 0.20% a year, as of 02/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

## Funds tracking the same index

16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +14.1% | +62.4% | +76.3% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation (this fund) | 0.20% | +20.7% | +61.5% | +101.6% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +13.9% | +62.4% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +15.4% | +62.0% | +78.7% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +15.2% | +61.6% | +73.5% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +13.9% | +62.4% | +75.7% |
| HSBC EURO STOXX 50 UCITS ETF | 0.05% | +13.9% | +39.3% | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.14% | — | — | — |
| Invesco EURO STOXX 50 UCITS ETF | — | +15.4% | +62.0% | +78.4% |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +13.8% | +61.8% | +74.5% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +13.9% | +62.3% | +75.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +14.2% | +62.6% | +77.1% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +13.9% | +62.3% | +75.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.09% | +13.9% | +62.3% | +75.3% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +14.0% | +62.4% | +75.6% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +14.0% | +62.4% | +75.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, MSEU holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 10.75% of the fund; the ten largest make up 43.6%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 10.75% |
| 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.58% |
| 3 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 4.15% |
| 4 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.12% |
| 5 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.94% |
| 6 | Schneider Elect | — | 3.79% |
| 7 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.56% |
| 8 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 3.11% |
| 9 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 2.81% |
| 10 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 2.79% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 27.8% |
| Industrials | 20.5% |
| Information Technology | 17.7% |
| Consumer Discretionary | 8.1% |
| Utilities | 5.3% |
| Energy | 5.0% |
| Health Care | 5.0% |
| Consumer Staples | 5.0% |
| Other sectors | 5.4% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 31.3% |
| Germany | 28.5% |
| Netherlands | 15.1% |
| Spain | 11.4% |
| Italy | 8.7% |
| Belgium | 2.7% |
| Finland | 2.4% |

The 56 holdings on record (of 58 Amundi reports): https://fundology.uk/fund/mseu/holdings

## Questions people ask

**What is the ongoing charge of MSEU?**

The ongoing charge of MSEU is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation 0.20% a year, as of 02/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

**What does MSEU track?**

MSEU tracks the Euro STOXX 50.

**Is MSEU accumulating or distributing?**

MSEU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of MSEU?**

The ISIN of MSEU is FR0012399806. An ISIN identifies one exact share class of a fund; MSEU is its ticker on the London Stock Exchange.

**What does MSEU hold?**

As of 29/09/2026, MSEU holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 10.75% of the fund; the ten largest make up 43.6%. Its ten largest holdings are ASML (10.75%), Siemens (4.58%), Banco Santander (4.15%), SAP (4.12%), TotalEnergies (3.94%), Schneider Elect (3.79%), Allianz (3.56%), Banco Bilbao Vizcaya Argentaria (3.11%), Iberdrola (2.81%) and UniCredit (2.79%).

**What were MSEU’s returns in each of the last five years?**

Calendar-year returns of MSEU in pounds (price, with income reinvested in the fund): 2022 +5.5%, 2023 +18.3%, 2024 +14.9%, 2025 +14.7%; 2026 to 01/10/2026 +13.9%. Past performance is not a guide to future returns.

**How has MSEU done after inflation?**

Over the five years to 01/10/2026 MSEU’s total return was +101.6%, or +57.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.