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Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc

CHF 213.25Last updated
-CHF 0.60 (0.28%)Past day
Timezone

Amundi EURO STOXX 50 II UCITS ETF (SIX: MSEC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 213.25 (about ₹23,987 a unit) as of 13 Nov 2026, 10:21 AM ET. It has an expense ratio of 0.2% and holds 57 securities. Indian residents can buy MSEC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 213.30
Previous close:CHF 213.85
Volume:391.00

Today's low

CHF 213.10

Today's high

CHF 214.10

52 week low

CHF 178.92

52 week high

CHF 220.95

MSEC opened at CHF 213.30, closed previously at CHF 213.85, and has traded between CHF 178.92 and CHF 220.95 over the past 52 weeks.

About

Le Fonds est un OPCVM indiciel gr passivement.

Issuer
Amundi
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
France
Dividends
Accumulating
Launched
2018
ISIN
FR0012399731

Key statistics

Expense ratio

0.2%

Assets (AUM)

CHF 4.6B

Holdings

57

NAV

CHF 213.59

Avg. volume

803.00

1-year price change

+13.67%

5-year price change

+53.64%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
9.3%
2. SAP SE / XETRA
4.6%
3. SIEMENS AG-REG
4.4%
4. TOTALENERGIES SE PARIS
3.9%
5. ALLIANZ SE-REG
3.8%
6. BANCO SANTANDER SA MADRID
3.7%
7. IBERDROLA SA
3.1%
8. SCHNEIDER ELECT SE
3.1%
9. BANCO BILBAO VIZCAYA ARGENTA
2.9%
10. UNICREDIT SPA
2.8%

MSEC holds 57 securities in total. These 10 are 41.7% of the fund.

Where the money is invested

Sectors

Financial Services
28.3%
Industrials
20.1%
Technology
17.5%
Consumer Cyclical
8.9%
Utilities
6.2%
Healthcare
6.1%

Countries

France
29.9%
Germany
29.3%
Netherlands
15.8%
Spain
11.2%
Italy
7.7%
United States
2.2%

Similar funds

This is not an investment recommendation

How to buy MSEC from India

Indian residents can buy MSEC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in MSEC from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search MSEC and buy

    Find the fund by its ticker, MSEC, on the SIX Swiss Exchange, and place your order.

  4. Track holdings and download tax reports

    Follow your MSEC position in CHF and INR. MSEC reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying MSEC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the MSEC price today?

Amundi EURO STOXX 50 II UCITS ETF (MSEC) last traded at CHF 213.25 on the SIX Swiss Exchange, as of 13 Nov 2026, 10:21 AM ET. That is ₹23,987 a unit at the 14 Nov 2026 CHF/INR rate.

When does MSEC trade, in Indian time?

The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.

How big is MSEC, and what does it cost to hold?

Amundi EURO STOXX 50 II UCITS ETF manages about CHF 4.6B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

What are MSEC's largest holdings?

The top three are ASML HOLDING NV (9.3%), SAP SE / XETRA (4.6%) and SIEMENS AG-REG (4.4%). MSEC's 10 largest positions make up 41.7% of the fund.

Does MSEC pay dividends?

No. MSEC is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on MSEC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MSEC performed?

MSEC's price is up 13.7% over the past year and up 53.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.