MSES - Amundi Euro Stoxx 50 II UCITS ETF S (EUR) (Acc) (FR001400ZGP1)

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(%)

FR001400ZGP1

MSES ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

6,03 EUR

每股资产净值 | 2026-06-18

2025-06-03

成立日期

否

股息的支付

CEOGES

CFI

MSES

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

EURO STOXX 50 Net Return EUR Index

基准

0.2 %

总成本比率

Physical

复制方法

4.624,17 百万 EUR

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, Euronext Paris

YTD

3,1 %
1M

0,32 %
3M

0,48 %
6M

6,1 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (MSES)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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MSES profile

The Amundi Euro Stoxx 50 II UCITS ETF S (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - FR001400ZGP1. Main exchange is Euronext Paris and ticker symbol is MSES. The total expense ratio is 0.2%. The Amundi Euro Stoxx 50 II UCITS ETF S (EUR) (Acc) pays dividends 0 time(s) per year.

结构 MSES 在 2026-06-17

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证券	值
ASML HOLDING NV	12,79%
SIEMENS AG-REG	4,55%
BANCO SANTANDER SA MADRID	3,88%
SCHNEIDER ELECT SE	3,62%
TOTALENERGIES SE PARIS	3,5%
ALLIANZ SE-REG	3,38%
SAP SE / XETRA	3,2%
IBERDROLA SA	2,85%
LVMH MOET HENNESSY LOUIS VUI	2,83%
SIEMENS ENERGY AG	2,77%
BANCO BILBAO VIZCAYA ARGENTA	2,74%
UNICREDIT SPA	2,66%
SAFRAN SA	2,65%
AIRBUS SE PARIS	2,44%
BNP PARIBAS	2,33%
INFINEON TECHNOLOGIES AG	2,23%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,1%
INTESA SANPAOLO	2,07%
SANOFI - PARIS	1,88%
AIR LIQUIDE PRIME FIDELITE	1,83%
ING GROEP NV	1,78%
ENEL SPA	1,7%
VINCI SA (PARIS)	1,68%
AXA SA	1,66%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,61%
L OREAL PRIME FIDELITE	1,56%
INDUSTRIA DE DISENO TEXTIL	1,39%
MUENCHENER RUECKVER AG-REG	1,35%
HERMES INTERNATIONAL	1,35%
DEUTSCHE BANK AG NAMEN	1,31%
NORDEA BANK ABP	1,26%
ESSILORLUXOTTICA	1,21%
RHEINMETALL ORD	1,19%
DHL GROUP (XETRA)	1,11%
ARGENX SE	1,07%
PROSUS NV	1,07%
DEUTSCHE BOERSE AG	1,02%
BASF SE XETRA	0,99%
ENI SPA MILAN	0,94%
DANONE	0,93%
COMPAGNIE DE SAINT GOBAIN	0,87%
FERRARI NV MILAN	0,83%
BAYER AG-REG	0,82%
MERCEDES-BENZ GROUP AG	0,75%
KONINKLIJKE AHOLD DELHAIZE	0,7%
ADIDAS AG	0,69%
ADYEN NV	0,62%
VOLKSWAGEN AG-PFD	0,4%
BAYERISCHE MOTOREN WERKE AG	0,39%
WOLTERS KLUWER	0,31%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,28%
L OREAL	0,25%
AIR LIQUIDE SA	0,24%
L OREAL PRIME DE FIDELITE 2028	0,2%
L OREAL PRIME DE FIDELITE 2027	0,04%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,01%