Multi Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- (FR:MSES) Price & Chart
FR:MSES ETF Chart & Stats
- Day’s Range
- EUR 5.90 - EUR 5.97
- 52-Week Range
- EUR 5.05 - EUR 6.34
- Previous Close
- EUR 5.91
- Volume
- 881
- Average Volume (3M)
- 15.90K
- AUM
- 6.40M
- NAV
- 5.91
- Expense Ratio
- 0.20%
- Holdings Count
- 56
- Beta
- 0.96
- Inception Date
- Jun 03, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,083,257
- Standard Deviation
- N/A
ETF Overview
Multi Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
The Multi Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- (Ticker: FR:MSES) is a formidable investment vehicle meticulously designed to replicate the performance of the EURO STOXX 50 Index. This ETF is firmly rooted in the Size and Style category, with a distinct focus on Large Cap equities, providing investors with exposure to some of the largest and most influential companies within the Eurozone. This broad-based niche ETF offers a diversified portfolio of 50 blue-chip stocks, representing key sectors of the European economy. By investing in this passively managed fund, investors gain a cost-effective and efficient means to participate in the economic health and growth potential of Europe's leading corporations. Ideal for those seeking stability and growth, the fund is structured as an OPCVM (Organisme de Placement Collectif en Valeurs Mobilières), ensuring strict compliance with UCITS regulations for enhanced investor protection and transparency.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 10.14% |
| SAPSAP SE | 4.88% |
| SIESiemens Ag (UK) | 4.44% |
| TTETotalEnergies SE | 4.30% |
| SANBanco Santander SA | 3.85% |
| ALVAllianz SE (UK) | 3.76% |
| SUSchneider Electric SE (UK) | 3.19% |
| IBEIberdrola SA (UK) | 3.10% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.88% |
| AIRAirbus Group | 2.58% |
| Total | 43.11% |