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Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc logo
MSEXLSEMarket openCloses 4:30pm UK

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc

£294.70Last updated
+£1.25 (0.43%)Past day
Timezone

Amundi EURO STOXX 50 II UCITS ETF (LSE: MSEX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £294.70 (about ₹36,779 a unit) as of 12 Nov 2026, 4:00 AM ET. It has an expense ratio of 0.2% and holds 57 securities. Indian residents can buy MSEX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£294.60
Previous close:£293.45
Volume:21.00

Today's low

£294.60

Today's high

£294.70

52 week low

£239.70

52 week high

£300.20

MSEX opened at £294.60, closed previously at £293.45, and has traded between £239.70 and £300.20 over the past 52 weeks.

About

Le Fonds est un OPCVM indiciel gr passivement.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
France
Dividends
Accumulating
Launched
2018
ISIN
FR0012399772

Key statistics

Expense ratio

0.2%

Assets (AUM)

£4.1B

Holdings

57

NAV

£28,851.41

Avg. volume

335.00

1-year price change

+16.99%

5-year price change

+82.60%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
9.0%
2. SAP SE / XETRA
4.7%
3. SIEMENS AG-REG
4.4%
4. TOTALENERGIES SE PARIS
4.0%
5. ALLIANZ SE-REG
3.9%
6. BANCO SANTANDER SA MADRID
3.7%
7. IBERDROLA SA
3.2%
8. SCHNEIDER ELECT SE
3.0%
9. BANCO BILBAO VIZCAYA ARGENTA
2.9%
10. UNICREDIT SPA
2.7%

MSEX holds 57 securities in total. These 10 are 41.4% of the fund.

Where the money is invested

Sectors

Financial Services
27.7%
Industrials
20.1%
Technology
17.6%
Consumer Cyclical
9.2%
Utilities
6.1%
Healthcare
6.0%

Countries

Germany
29.7%
France
29.5%
Netherlands
16.4%
Spain
10.8%
Italy
7.5%
United States
2.1%

Similar funds

This is not an investment recommendation

How to buy MSEX from India

Indian residents can buy MSEX 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 MSEX 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 GBP when you buy.

  3. Search MSEX and buy

    Find the fund by its ticker, MSEX, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your MSEX position in GBP and INR. MSEX 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 MSEX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 MSEX price today?

Amundi EURO STOXX 50 II UCITS ETF (MSEX) last traded at £294.70 on the London Stock Exchange ETF segment, as of 12 Nov 2026, 4:00 AM ET. That is ₹36,779 a unit at the 11 Nov 2026 GBP/INR rate.

When does MSEX trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

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

Amundi EURO STOXX 50 II UCITS ETF manages about £4.1B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

What are MSEX's largest holdings?

The top three are ASML HOLDING NV (9.0%), SAP SE / XETRA (4.7%) and SIEMENS AG-REG (4.4%). MSEX's 10 largest positions make up 41.4% of the fund.

Does MSEX pay dividends?

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

How are gains on MSEX 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 MSEX performed?

MSEX's price is up 17.0% over the past year and up 82.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.