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Analysis
AMUNDI STOXX50 UCITS ETF DR D
CD5E.EUR
SIX Swiss Exchange
CD5E.EUR
SIX Swiss Exchange
CD5E.EUR
SIX Swiss Exchange
CD5E.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
523.39 M
EUR
Fund flows (1Y)
413.62 M
EUR
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
−0.3%
About AMUNDI STOXX50 UCITS ETF DR D
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Feb 14, 2018
Index tracked
Euro STOXX 50
Management style
Passive
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
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 26, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Stocks
100.00%
Finance
19.02%
Electronic Technology
16.10%
Consumer Non-Durables
15.92%
Producer Manufacturing
9.77%
Technology Services
9.10%
Health Technology
5.62%
Consumer Durables
5.41%
Energy Minerals
5.26%
Utilities
3.58%
Process Industries
2.77%
Communications
2.36%
Retail Trade
2.28%
Industrial Services
1.74%
Transportation
1.07%
Bonds, Cash & Other
0.00%
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