Fund profile by ISIN FR001400ZGP1

Amundi EuroStoxx 50 II UCITS ETF S-Acc

Research Amundi EuroStoxx 50 II UCITS ETF S-Acc by ISIN FR001400ZGP1, domicile France, accumulating, and 1-year price performance +21.9%.

ISINFR001400ZGP1
TER
DomicileFrance
Distribution policyAccumulating
IndexEURO STOXX 50
Fund size
Holdings
1-year price performance+21.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MSES.PAXPAREURFrance€79K13,181

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 2026-08-24.

HoldingSymbolWeight
ASML Holding NVASML.AS8.67%
Siemens AGSIE.DE4.70%
Banco Santander SASAN.MC4.10%
TotalEnergies SETTE.PA3.94%
Schneider Electric SESU.PA3.78%
Allianz SEALV.DE3.72%
SAP SESAP.DE3.61%
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.09%
Iberdrola SAIBE.MC2.94%
Safran SASAF.PA2.83%

Against funds on the same index

Over one year this fund ranks 9 of 17 EURO STOXX 50 ETFs quoted in EUR: +23.3% against a median of +23.3% (+0.0% 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.

Compare MSES.PA with XESC.DE

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