ETF overview
The Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that seeks to replicate the performance of its reference index, the EURO STOXX 50 Net Return EUR. This benchmark stands as the Eurozone's premier blue-chip index, showcasing 50 leading companies from key sectors across more than a dozen Eurozone countries. It encompasses roughly 60% of the free-float market capitalization of the EURO STOXX Total Market Index (TMI), an index that itself covers about 95% of the free-float market capitalization within its constituent nations. Further details are available at www.stoxx.com. Amundi's ETFs are efficient investment vehicles listed on exchanges, providing transparent, highly liquid, and cost-effective access to their respective underlying benchmark indices.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 5.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.45% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| SAP SE / XETRA | SAP.DE | 4.47% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.12% |
| BANCO SANTANDER SA MADRID | SAN.MC | 4.11% |
| ALLIANZ SE-REG | ALV.DE | 3.65% |
| SCHNEIDER ELECT SE | SU.PA | 3.45% |
| IBERDROLA SA | IBE.MC | 3.03% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.91% |
| SAFRAN SA | SAF.PA | 2.62% |
| and 44 more | ||
Similar ETFs
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 99% · Expense ratio 0.09%
- 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%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 95% · 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.
- Expense ratio
- 0.20%
- Fund assets
- 5.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.45% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| SAP SE / XETRA | SAP.DE | 4.47% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.12% |
| BANCO SANTANDER SA MADRID | SAN.MC | 4.11% |
| ALLIANZ SE-REG | ALV.DE | 3.65% |
| SCHNEIDER ELECT SE | SU.PA | 3.45% |
| IBERDROLA SA | IBE.MC | 3.03% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.91% |
| SAFRAN SA | SAF.PA | 2.62% |
| and 44 more | ||
The Amundi EURO STOXX 50 II UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that seeks to replicate the performance of its reference index, the EURO STOXX 50 Net Return EUR. This benchmark stands as the Eurozone's premier blue-chip index, showcasing 50 leading companies from key sectors across more than a dozen Eurozone countries. It encompasses roughly 60% of the free-float market capitalization of the EURO STOXX Total Market Index (TMI), an index that itself covers about 95% of the free-float market capitalization within its constituent nations. Further details are available at www.stoxx.com. Amundi's ETFs are efficient investment vehicles listed on exchanges, providing transparent, highly liquid, and cost-effective access to their respective underlying benchmark indices.
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 99% · Expense ratio 0.09%
- 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%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 95% · 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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