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)
‪481.64 M‬EUR
Fund flows (1Y)
‪87.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI ETF STOXX EUROPE 50 UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Sep 22, 2009
Index tracked
STOXX Europe 50
Management style
Passive
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
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 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Retail Trade
Finance
Stocks96.12%
Electronic Technology22.51%
Technology Services19.50%
Health Technology17.24%
Retail Trade13.05%
Finance11.37%
Consumer Non-Durables3.30%
Utilities2.97%
Energy Minerals2.40%
Consumer Services1.52%
Consumer Durables0.98%
Transportation0.65%
Distribution Services0.53%
Commercial Services0.07%
Industrial Services0.02%
Health Services0.00%
Bonds, Cash & Other3.88%
Temporary3.88%
Stock breakdown by region
94%5%
North America94.05%
Europe5.95%
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