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Analysis
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)
CD5
Euronext
CD5
Euronext
CD5
Euronext
CD5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
791.91 M
EUR
Fund flows (1Y)
226.38 M
EUR
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.07%
Shares outstanding
9.17 M
Expense ratio
0.15%
About AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047319
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
NAV total return
—
—
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What's in the fund
As of March 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks
95.41%
Finance
23.34%
Electronic Technology
13.96%
Consumer Non-Durables
11.62%
Producer Manufacturing
10.63%
Technology Services
9.39%
Health Technology
6.10%
Consumer Durables
4.19%
Energy Minerals
4.10%
Utilities
3.44%
Communications
3.19%
Retail Trade
2.29%
Industrial Services
1.81%
Transportation
1.12%
Process Industries
0.22%
Bonds, Cash & Other
4.59%
Temporary
3.47%
Miscellaneous
1.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows