AMUNDI EURO STOXX 50 UCITS ETF DR - USDAMUNDI EURO STOXX 50 UCITS ETF DR - USDAMUNDI EURO STOXX 50 UCITS ETF DR - USD

AMUNDI EURO STOXX 50 UCITS ETF DR - USD

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Key stats


Assets under management (AUM)
‪19.79 M‬USD
Fund flows (1Y)
‪8.08 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI EURO STOXX 50 UCITS ETF DR - USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
Feb 14, 2018
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU1681047400
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 November 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks95.94%
Finance19.87%
Electronic Technology14.40%
Consumer Non-Durables12.10%
Technology Services10.72%
Producer Manufacturing10.58%
Health Technology5.90%
Energy Minerals4.90%
Consumer Durables4.48%
Utilities3.86%
Communications3.14%
Retail Trade2.66%
Industrial Services1.76%
Transportation1.04%
Process Industries0.53%
Bonds, Cash & Other4.06%
Temporary3.75%
Miscellaneous0.31%
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