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AMUNDI EURO STOXX 50 II UCITS ETF ACCAMUNDI EURO STOXX 50 II UCITS ETF ACCAMUNDI EURO STOXX 50 II UCITS ETF ACC

AMUNDI EURO STOXX 50 II UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.37 B‬ EUR
Fund flows (1Y)
‪516.69 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪62.26 M‬
Expense ratio
0.20%

About AMUNDI EURO STOXX 50 II UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 20, 2018
Structure
French SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0007054358
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks95.83%
Finance24.56%
Electronic Technology12.96%
Consumer Non-Durables11.46%
Producer Manufacturing9.84%
Technology Services9.34%
Health Technology5.90%
Utilities4.25%
Energy Minerals4.12%
Consumer Durables3.95%
Communications3.34%
Retail Trade2.41%
Industrial Services2.02%
Transportation1.04%
Process Industries0.63%
Bonds, Cash & Other4.17%
Temporary4.11%
Miscellaneous0.06%
Stock breakdown by region
100%
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