# Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation (MSEX) **Source:** https://fundology.uk/fund/msex · ISIN FR0012399772 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, MSEX (Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation, ISIN FR0012399772) closed at £287.08 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +92.8%, or +50.7% after UK CPIH inflation. ## Summary Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP 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: **£287.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MSEX | | ISIN | FR0012399772 | | 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 | £18.9m | | Launched | 2015 | | Domicile | France | ## Past returns (periods to 30/09/2026) 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 | +19.85% | +16.09% | income reinvested | | 3 years | +72.72% | +55.85% | income reinvested | | 5 years | +92.77% | +50.69% | 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 GBP Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −7.4%, 2023 +24.0%, 2024 +12.9%, 2025 +23.3%; 2026 to 30/09/2026 +12.9%. Returns of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.3%; to 30/09/2025: +13.6%; to 30/09/2024: +26.4%; to 30/09/2023: +31.6%; to 30/09/2022: −16.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.4% | -15.3% | Price | | 2023 | +24.0% | +19.1% | Price | | 2024 | +12.9% | +9.0% | Price | | 2025 | +23.3% | +19.1% | Price | | 2026 to 30/09/2026 | +12.9% | +9.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.39% | -10.27% | | 3 years | 14.92% | -12.21% | | 5 years | 16.37% | -21.07% | ## Largest fall Volatility of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 14.4% over 1 year, 14.9% over 3 years, 16.4% over 5 years. Largest fall in the price of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation since October 2021, in pounds: −21.1% from 12/11/2021 to 30/09/2022. The lowest 12-month return of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −16.1% (12 months to 23/09/2022); the highest was +33.6% (12 months to 16/06/2023). On 30/09/2026 the price of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation was 3.7% below its highest weekly close since October 2021 (12/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation 0.20% a year, as of 01/10/2026: 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +15.2% | +62.3% | +77.9% | | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation (this fund) | 0.20% | +19.8% | +72.7% | +92.8% | | Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +15.7% | +62.9% | — | | BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +15.1% | +62.2% | +78.0% | | Deka EURO STOXX 50 UCITS ETF | 0.15% | +14.9% | +61.7% | +72.8% | | HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +15.7% | +62.9% | +78.8% | | HSBC EURO STOXX 50 UCITS ETF | 0.05% | +15.7% | +40.9% | — | | HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.14% | — | — | — | | Invesco EURO STOXX 50 UCITS ETF | — | +14.6% | +56.1% | +72.5% | | Invesco EURO STOXX 50 UCITS ETF | 0.05% | +15.5% | +56.7% | +74.2% | | iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +15.6% | +62.8% | +78.6% | | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +15.3% | +62.6% | +78.8% | | iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +15.6% | +62.8% | +78.6% | | UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.09% | +15.7% | +62.8% | +78.4% | | Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +15.7% | +62.9% | +78.7% | | Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +15.7% | +62.9% | +78.7% | 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 ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 10.75% | | Siemens Ag-Reg | 4.58% | | Banco Santander SA Madrid | 4.15% | | SAP SE / Xetra | 4.12% | | Totalenergies SE Paris | 3.94% | | Schneider Elect | 3.79% | | Allianz Se-Reg | 3.56% | | Banco Bilbao Vizcaya Argentaria | 3.11% | | Iberdrola | 2.81% | | UniCredit | 2.79% | ## 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% | All 56 holdings: https://fundology.uk/fund/msex/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.