AMUNDI EURO STOXX 50 UCITS ETFAMUNDI EURO STOXX 50 UCITS ETFAMUNDI EURO STOXX 50 UCITS ETF

AMUNDI EURO STOXX 50 UCITS ETF

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Key stats


Assets under management (AUM)
‪615.93 M‬EUR
Fund flows (1Y)
‪23.71 M‬EUR
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.2%

About AMUNDI EURO STOXX 50 UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Feb 14, 2018
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU1681047319
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks96.37%
Finance19.80%
Electronic Technology15.16%
Consumer Non-Durables12.64%
Technology Services11.14%
Producer Manufacturing10.69%
Health Technology5.66%
Consumer Durables4.45%
Energy Minerals4.44%
Utilities3.74%
Communications3.03%
Retail Trade2.46%
Industrial Services1.68%
Transportation0.96%
Process Industries0.53%
Bonds, Cash & Other3.63%
Temporary3.63%
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