Key stats
About AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)
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Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047236
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Consumer Non-Durables
Producer Manufacturing
Stocks95.42%
Finance23.30%
Electronic Technology14.18%
Consumer Non-Durables10.47%
Producer Manufacturing10.14%
Technology Services9.68%
Health Technology5.47%
Utilities4.24%
Energy Minerals4.10%
Consumer Durables3.79%
Communications3.02%
Retail Trade2.26%
Industrial Services1.96%
Commercial Services1.34%
Transportation1.09%
Process Industries0.37%
Bonds, Cash & Other4.58%
Temporary3.46%
Miscellaneous1.12%
Stock 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
C50 invests in stocks. The fund's major sectors are Finance, with 23.30% stocks, and Electronic Technology, with 14.18% of the basket. The assets are mostly located in the Europe region.
C50 top holdings are ASML Holding NV and SAP SE, occupying 7.10% and 7.07% of the portfolio correspondingly.
C50 assets under management is 2.73 B EUR. It's risen 0.50% over the last month.
C50 fund flows account for 128.41 M EUR (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, C50 doesn't pay dividends to its holders.
C50 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
C50 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
C50 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C50 invests in stocks.
C50 price has fallen by −2.56% over the last month, and its yearly performance shows a 10.21% increase. See more dynamics on C50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.21% over the last month, have fallen by −2.21% over the last month, showed a −2.05% decrease in three-month performance and has increased by 12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.21% over the last month, have fallen by −2.21% over the last month, showed a −2.05% decrease in three-month performance and has increased by 12.42% in a year.
C50 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.