Key stats
About Amundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
Home page
Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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
Producer Manufacturing
Stocks95.61%
Finance24.62%
Electronic Technology17.14%
Producer Manufacturing10.53%
Consumer Non-Durables8.58%
Technology Services8.30%
Health Technology6.00%
Utilities4.01%
Energy Minerals3.83%
Consumer Durables3.29%
Communications2.53%
Retail Trade2.05%
Industrial Services1.69%
Process Industries1.15%
Commercial Services1.01%
Transportation0.88%
Bonds, Cash & Other4.39%
Temporary3.76%
Miscellaneous0.64%
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
C50U invests in stocks. The fund's major sectors are Finance, with 24.62% stocks, and Electronic Technology, with 17.14% of the basket. The assets are mostly located in the Europe region.
C50U top holdings are ASML Holding NV and SAP SE, occupying 8.13% and 5.74% of the portfolio correspondingly.
C50U assets under management is 51.56 M USD. It's risen 9.03% over the last month.
C50U fund flows account for 21.35 M USD (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, C50U doesn't pay dividends to its holders.
C50U shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 14, 2018, and its management style is Passive.
C50U expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
C50U follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C50U invests in stocks.
C50U price has risen by 4.20% over the last month, and its yearly performance shows a 24.23% increase. See more dynamics on C50U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 5.69% increase in three-month performance and has increased by 20.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 5.69% increase in three-month performance and has increased by 20.93% in a year.
C50U trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.