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)
‪490.68 M‬EUR
Fund flows (1Y)
‪−79.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Health Technology
Stocks95.37%
Electronic Technology20.46%
Technology Services19.32%
Finance17.87%
Retail Trade10.91%
Health Technology10.58%
Consumer Non-Durables7.00%
Health Services4.15%
Energy Minerals2.55%
Commercial Services0.82%
Consumer Services0.72%
Utilities0.51%
Non-Energy Minerals0.34%
Communications0.15%
Bonds, Cash & Other4.63%
Temporary4.63%
Stock breakdown by region
71%28%
North America71.25%
Europe28.75%
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