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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 50 m
Inception Date
29 June 2010
Overview
Description
The Amundi ETF EURO STOXX 50 UCITS ETF DR seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 50 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.71% |
| Inception/ Listing Date | 29 June 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF EURO STOXX 50 UCITS ETF DR.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.73% |
| 1 month | +4.24% |
| 3 months | +1.28% |
| 6 months | +6.82% |
| 1 year | +3.81% |
| 3 years | +25.41% |
| 5 years | +25.72% |
| Since inception (MAX) | - |
| 2025 | -14.51% |
| 2024 | +9.57% |
| 2023 | +4.22% |
| 2022 | +6.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | EUR 0.30 | 0.55% |
| 2017 | EUR 1.69 | 3.30% |
| 2016 | EUR 1.71 | 3.35% |
| 2015 | EUR 1.81 | 3.67% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.71% |
| Volatility 3 years | 12.25% |
| Volatility 5 years | 17.45% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INCD5 | INCD5INAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | INCD5 | INCD5INAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,494 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,227 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,726 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 940 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi ETF EURO STOXX 50 UCITS ETF DR.
What is the ticker of Amundi ETF EURO STOXX 50 UCITS ETF DR?
The primary ticker of Amundi ETF EURO STOXX 50 UCITS ETF DR is -.
What is the ISIN of Amundi ETF EURO STOXX 50 UCITS ETF DR?
The ISIN of Amundi ETF EURO STOXX 50 UCITS ETF DR is FR0010908251.
What are the costs of Amundi ETF EURO STOXX 50 UCITS ETF DR?
The total expense ratio (TER) of Amundi ETF EURO STOXX 50 UCITS ETF DR amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF EURO STOXX 50 UCITS ETF DR paying dividends?
Yes, Amundi ETF EURO STOXX 50 UCITS ETF DR is paying dividends. Usually, the dividend payments take place annually for Amundi ETF EURO STOXX 50 UCITS ETF DR.
What's the fund size of Amundi ETF EURO STOXX 50 UCITS ETF DR?
The fund size of Amundi ETF EURO STOXX 50 UCITS ETF DR is 50m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.