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Analysis
AMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EUR
0XA5
London Stock Exchange
0XA5
London Stock Exchange
0XA5
London Stock Exchange
0XA5
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
537.07 M
EUR
Fund flows (1Y)
−58.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About AMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.fr
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
95.79%
Electronic Technology
22.88%
Technology Services
18.95%
Finance
16.22%
Retail Trade
8.84%
Health Technology
8.36%
Consumer Non-Durables
5.44%
Consumer Durables
2.91%
Utilities
2.86%
Energy Minerals
2.16%
Industrial Services
1.82%
Producer Manufacturing
1.49%
Consumer Services
1.10%
Health Services
1.06%
Process Industries
0.55%
Communications
0.44%
Transportation
0.36%
Non-Energy Minerals
0.22%
Distribution Services
0.13%
Bonds, Cash & Other
4.21%
Temporary
4.21%
Stock breakdown by region
69%
30%
North America
69.35%
Europe
30.65%
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