Key stats
About Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-
Home page
Inception date
Sep 22, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology34.01%
Technology Services18.36%
Retail Trade16.62%
Process Industries8.44%
Consumer Non-Durables7.72%
Consumer Services3.77%
Utilities3.73%
Finance2.33%
Energy Minerals1.90%
Communications1.77%
Health Technology0.88%
Transportation0.23%
Commercial Services0.12%
Health Services0.08%
Producer Manufacturing0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.05%
Europe15.95%
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
Frequently Asked Questions
0XA5 invests in stocks. The fund's major sectors are Electronic Technology, with 34.01% stocks, and Technology Services, with 18.36% of the basket. The assets are mostly located in the North America region.
0XA5 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.96% and 8.76% of the portfolio correspondingly.
0XA5 assets under management is 501.57 M EUR. It's fallen 13.25% over the last month.
0XA5 fund flows account for −52.77 M EUR (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, 0XA5 doesn't pay dividends to its holders.
0XA5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 22, 2009, and its management style is Passive.
0XA5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
0XA5 follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0XA5 invests in stocks.
0XA5 price has risen by 4.02% over the last month, and its yearly performance shows a 9.62% increase. See more dynamics on 0XA5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 6.32% increase in three-month performance and has increased by 9.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 6.32% increase in three-month performance and has increased by 9.60% in a year.
0XA5 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.