ETF overview
The Amundi Core EURO STOXX 50 UCITS ETF is structured to mirror, as accurately as possible, the performance of the EURO STOXX 50 Index, reflecting its trajectory whether advancing or declining. It strives to keep the discrepancy between the Sub-Fund's net asset value and the index's returns at a minimum. Details regarding the projected tracking error under standard market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 5.7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 14, 2018
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.46% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| SAP SE / XETRA | SAP.DE | 4.47% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.13% |
| BANCO SANTANDER SA MADRID | SAN.MC | 4.11% |
| ALLIANZ SE-REG | ALV.DE | 3.66% |
| SCHNEIDER ELECT SE | SU.PA | 3.45% |
| IBERDROLA SA | IBE.MC | 3.04% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.91% |
| SAFRAN SA | SAF.PA | 2.62% |
| and 44 more | ||
Similar ETFs
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 96% · Expense ratio 0.06%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 95% · Expense ratio 0.09%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 99% · Expense ratio 0.20%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 96% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 95% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 95% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 95% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (C50.PA)
- Expense ratio
- 0.09%
- Fund assets
- 5.7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 14, 2018
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.46% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| SAP SE / XETRA | SAP.DE | 4.47% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.13% |
| BANCO SANTANDER SA MADRID | SAN.MC | 4.11% |
| ALLIANZ SE-REG | ALV.DE | 3.66% |
| SCHNEIDER ELECT SE | SU.PA | 3.45% |
| IBERDROLA SA | IBE.MC | 3.04% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.91% |
| SAFRAN SA | SAF.PA | 2.62% |
| and 44 more | ||
The Amundi Core EURO STOXX 50 UCITS ETF is structured to mirror, as accurately as possible, the performance of the EURO STOXX 50 Index, reflecting its trajectory whether advancing or declining. It strives to keep the discrepancy between the Sub-Fund's net asset value and the index's returns at a minimum. Details regarding the projected tracking error under standard market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 96% · Expense ratio 0.06%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 95% · Expense ratio 0.09%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 99% · Expense ratio 0.20%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 96% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 95% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 95% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 95% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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