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

**Page:** https://fundology.uk/fund/msex · ISIN FR0012399772

## 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 13/11/2026, MSEX (Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation, ISIN FR0012399772) closed at £293.30 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +82.2%, or +42.2% 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: **£293.30** (13/11/2026).

## 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 | £25.9m |
| Launched | 2015 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.41% | +11.32% | income reinvested |
| 3 years | +70.29% | +53.85% | income reinvested |
| 5 years | +82.16% | +42.19% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +12.5%, 2025 +25.8%; 2026 to 13/11/2026 +13.5%. 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: +15.9%; to 30/09/2025: +17.0%; to 30/09/2024: +26.4%; to 30/09/2023: +31.6%; to 30/09/2022: −14.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.4% | -15.3% | Price |
| 2023 | +24.0% | +19.1% | Price |
| 2024 | +12.5% | +8.7% | Price |
| 2025 | +25.8% | +21.5% | Price |
| 2026 to 13/11/2026 | +13.5% | +9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.59% | -10.27% |
| 3 years | 14.86% | -12.21% |
| 5 years | 16.41% | -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 13/11/2026: 14.6% 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 November 2021, in pounds: −21.1% from 19/11/2021 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 13/11/2026 the price of Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation was 1.7% below its highest weekly close since November 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. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).

## Funds tracking the same index

19 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation (this fund) | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF Dist | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, MSEX holds 58 positions, according to its published holdings. The largest is ASML at 9.28% of the fund; the ten largest make up 41.7%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 9.28% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.63% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.43% |
| 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.95% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.84% |
| 6 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 3.70% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 3.14% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.06% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.87% |
| 10 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 2.77% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.5% |
| Industrials | 19.4% |
| Information Technology | 16.4% |
| Consumer Discretionary | 8.5% |
| Utilities | 5.9% |
| Health Care | 5.8% |
| Consumer Staples | 5.7% |
| Energy | 5.1% |
| Other sectors | 5.7% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| France | 32.1% |
| Germany | 29.3% |
| Netherlands | 13.6% |
| Spain | 11.2% |
| Italy | 8.7% |
| Belgium | 2.9% |
| Finland | 2.2% |

The 56 holdings on record (of 58 reported): https://fundology.uk/fund/msex/holdings

## Questions people ask

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

The ongoing charge of MSEX 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 GBP Acc- Capitalisation 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).

**What does MSEX track?**

MSEX tracks the Euro STOXX 50.

**Is MSEX accumulating or distributing?**

MSEX 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 MSEX?**

The ISIN of MSEX is FR0012399772. An ISIN identifies one exact share class of a fund; MSEX is its ticker on the London Stock Exchange.

**What does MSEX hold?**

As of 11/11/2026, MSEX holds 58 positions, according to its published holdings. The largest is ASML at 9.28% of the fund; the ten largest make up 41.7%. Its ten largest holdings are ASML (9.28%), SAP (4.63%), Siemens (4.43%), TotalEnergies (3.95%), Allianz (3.84%), Banco Santander (3.70%), Iberdrola (3.14%), Schneider Electric (3.06%), Banco Bilbao Vizcaya Argentaria (2.87%) and UniCredit (2.77%).

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

Calendar-year returns of MSEX in pounds (price, with income reinvested in the fund): 2022 −7.4%, 2023 +24.0%, 2024 +12.5%, 2025 +25.8%; 2026 to 13/11/2026 +13.5%. Past performance is not a guide to future returns.

**How has MSEX done after inflation?**

Over the five years to 13/11/2026 MSEX’s total return was +82.2%, or +42.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-euro-stoxx-50-ii-ucits-etf-gbp-hedged-acc/fr0012399772)
- Links checked 12/10/2026.

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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.