MSEX holdings
As of , MSEX (Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation, ISIN FR0012399772) has 56 holdings on our record. Amundi reports 58 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 10.75% |
| 2 | SiemensSIEIndustrialsGermany | 4.58% |
| 3 | Banco SantanderSANFinancialsSpain | 4.15% |
| 4 | SAPSAPInformation TechnologyGermany | 4.12% |
| 5 | TotalEnergiesTTEEnergyFrance | 3.94% |
| 6 | Schneider ElectSUIndustrialsFrance | 3.79% |
| 7 | AllianzALVFinancialsGermany | 3.56% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 3.11% |
| 9 | IberdrolaIBEUtilitiesSpain | 2.81% |
| 10 | UniCreditUCGFinancialsItaly | 2.79% |
All holdings
The fund publishes 58 holdings; the ten largest make up 43.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:MSEX: 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.