Fundology

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.

MSEX: 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

Where it invests

Every line of each split, as a share 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.

  1. Financials27.8%
  2. Industrials20.5%
  3. Information Technology17.7%
  4. Consumer Discretionary8.1%
  5. Utilities5.3%
  6. Energy5.0%
  7. Health Care5.0%
  8. Consumer Staples5.0%
  9. Materials3.4%
  10. Others2.0%

By country

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

  1. France31.3%
  2. Germany28.5%
  3. Netherlands15.1%
  4. Spain11.4%
  5. Italy8.7%
  6. Belgium2.7%
  7. Finland2.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.