Amundi ETF EURO STOXX 50 UCITS ETF DR USD ISIN LU1681047400, Ticker C50U

 
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Current quote and strategy of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (10)

Equity (977) Europe (176)
 

Risk and fees of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

Risk
GBP 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.34% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Exposure

Below you find information about the composition of the Amundi ETF EURO STOXX 50 UCITS ETF DR USD.

Top 10 Holdings
Weight of top 10 holdings
out of 54
42.64%
ASML HOLDING ORD
8.44%
LVMH MOET HENNESSY LOUIS VUITT
5.82%
LINDE PLC ORD
5.02%
TOTAL ORD
4.09%
SAP SE ORD
3.76%
SANOFI-AVENTIS ORD
3.61%
SIEMENS ORD
3.21%
ALLIANZ SE ORD
3.01%
SCHNEIDER ELECTRIC SE
2.95%
FR0011149590
2.73%
Countries
France
31.37%
Germany
26.68%
Netherlands
18.11%
Spain
5.75%
Other
18.09%
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Sectors
Consumer Discretionary
19.41%
Technology
15.34%
Financials
14.67%
Industrials
13.72%
Other
36.86%
Show more
As of 31/03/2022
 
 

Description of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

The Amundi ETF EURO STOXX 50 UCITS ETF DR USD invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF EURO STOXX 50 UCITS ETF DR USD is a very small ETF with 12m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Listings of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Rolling 1 year volatility of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Volatility 1 year Volatility 3 years Volatility 5 years
22.34% 23.51% 20.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 0.23 0.17

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.