AMUNDI ETF STOXX EUROPE 50 UCITS ETFAMUNDI ETF STOXX EUROPE 50 UCITS ETFAMUNDI ETF STOXX EUROPE 50 UCITS ETF

AMUNDI ETF STOXX EUROPE 50 UCITS ETF

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Key stats


Assets under management (AUM)
‪556.68 M‬EUR
Fund flows (1Y)
‪49.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪4.38 M‬
Expense ratio
0.15%

About AMUNDI ETF STOXX EUROPE 50 UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 22, 2009
Structure
French FCP
Index tracked
STOXX Europe 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010790980
AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the STOXX Europe 50 Index (the Index), whether the Index rises or falls.

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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks96.13%
Finance19.71%
Electronic Technology17.32%
Technology Services16.65%
Retail Trade14.53%
Health Technology7.48%
Energy Minerals6.27%
Consumer Services4.48%
Utilities4.20%
Consumer Non-Durables3.11%
Consumer Durables1.58%
Transportation0.73%
Communications0.04%
Process Industries0.03%
Health Services0.00%
Bonds, Cash & Other3.87%
Temporary3.87%
Stock breakdown by region
90%9%
North America90.37%
Europe9.63%
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