ETF overview
This fund's primary objective is to closely mirror the returns of the EURO STOXX 50 Net Return EUR Index, seeking to match its trajectory whether the market is rising or falling. It additionally strives to keep the gap between its net asset value and the index's overall movement as minimal as possible. The expected degree of this tracking divergence, under standard market circumstances, is outlined within the Sub-Fund's official prospectus. For comprehensive details, please consult the fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 5.7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 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 Dist (CD5.PA)
- Expense ratio
- 0.09%
- Fund assets
- 5.7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 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 | ||
This fund's primary objective is to closely mirror the returns of the EURO STOXX 50 Net Return EUR Index, seeking to match its trajectory whether the market is rising or falling. It additionally strives to keep the gap between its net asset value and the index's overall movement as minimal as possible. The expected degree of this tracking divergence, under standard market circumstances, is outlined within the Sub-Fund's official prospectus. For comprehensive details, please consult the fund prospectus or the 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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