Amundi Core EURO STOXX 50 UCITS ETF EUR Acc – Net Asset Value Update
On 17 September 2025, the issuer of the Amundi Core EURO STOXX 50 UCITS ETF EUR Acc released an official Net Asset Value (NAV) announcement for the previous trading day.
| Item | Detail |
|---|---|
| Fund | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |
| ISIN | LU1681047236 |
| Code | MSED LN |
| Dealing Date | 16 September 2025 |
| NAV per Share | €140.3736 |
| Number of Shares in Issue | 18,941,893 |
The NAV was calculated at 09:21 CET/CEST, reflecting the market value of the fund’s underlying assets on the preceding trading day. No additional commentary or performance figures were provided by the issuer in this announcement.
The fund’s objective remains to track the Dow Jones EURO STOXX 50 index TRN as closely as possible, and its market cap stands at €2,660,502,418 as of the latest available data.
No changes to the fund’s structure, expense ratio, or distribution policy were disclosed in the announcement.