Fund profile by ISIN FR0012399731
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
Research Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc by ISIN FR0012399731: TER 0.20%, domicile France, and 1-year price performance +19.5%.
This fund 0.20% · cheapest same-index 0.05% · median 0.10%
21 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MSEC.SW | SW | CHF | France | €139K | 615 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.37% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.67% |
| Siemens AG | SIE.DE | 4.70% |
| Banco Santander SA | SAN.MC | 4.10% |
| TotalEnergies SE | TTE.PA | 3.94% |
| Schneider Electric SE | SU.PA | 3.78% |
| Allianz SE | ALV.DE | 3.72% |
| SAP SE | SAP.DE | 3.61% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.09% |
| Iberdrola SA | IBE.MC | 2.94% |
| Safran SA | SAF.PA | 2.83% |
Against funds on the same index
Over one year this fund ranks 5 of 5 EURO STOXX 50 ETFs quoted in CHF: +20.3% against a median of +21.7% (-1.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.