Key stats
Fund info
Home page
Inception date
May 19, 2015
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
FR0012399731
FIGI
BBG009YVF7P5
Identifiers
ISIN FR0012399731
Le Fonds est un OPCVM indiciel gr passivement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks93.71%
Finance28.42%
Electronic Technology17.06%
Producer Manufacturing9.07%
Consumer Non-Durables6.87%
Technology Services5.69%
Energy Minerals5.29%
Health Technology5.27%
Utilities4.53%
Consumer Durables2.54%
Communications2.17%
Retail Trade1.97%
Industrial Services1.49%
Process Industries1.49%
Transportation1.22%
Commercial Services0.64%
Bonds, Cash & Other6.29%
Temporary3.65%
Miscellaneous2.63%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MSEC invests in stocks. The fund's major sectors are Finance, with 28.42% stocks, and Electronic Technology, with 17.06% of the basket. The assets are mostly located in the Europe region.
MSEC top holdings are ASML Holding NV and Siemens AG, occupying 8.91% and 4.47% of the portfolio correspondingly.
MSEC assets under management is 102.74 M CHF. It's fallen 2.82% over the last month.
MSEC fund flows account for 23.76 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSEC doesn't pay dividends to its holders.
MSEC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 19, 2015, and its management style is Passive.
MSEC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MSEC follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEC invests in stocks.
MSEC price has fallen by −2.06% over the last month, and its yearly performance shows a 15.37% increase. See more dynamics on MSEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a −0.33% decrease in three-month performance and has increased by 16.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a −0.33% decrease in three-month performance and has increased by 16.13% in a year.
MSEC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.