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Live UK pricing:

Multi Units France AMUNDI EURO STOXX 50 II UCITS ETF (MSEX)

Sell: 24,600.00p|Buy: 24,620.00p|Change: 165.00 (-0.67%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)18 GBP (16/10/2025)
Fund size (mil)3,368 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %41.13
Total number of equity holdings54
Total number of bond holdings0
Holdings 15/10/2025% of assets
ASML Holding NV8.45
SAP SE5.86
Siemens AG4.45
Lvmh Moet Hennessy Louis Vuitton SE3.71
Schneider Electric SE3.50
Allianz SE3.47
Banco Santander SA3.10
Airbus SE2.93
TotalEnergies SE2.92
Safran SA2.73