Amundi EURO STOXX 50 UCITS ETF EUR (D) ISIN LU1681047319, Valor Number 38785132

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Strategy of Amundi EURO STOXX 50 UCITS ETF EUR (D)

Investment strategy

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


EURO STOXX® 50 (19)

Equity (924) Europe (219)


CHF 63.73
54.65 52 weeks low/high 65.13
52 weeks low/high

Risk and fees of Amundi EURO STOXX 50 UCITS ETF EUR (D)


CHF 68 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.70% Risk category
Inception Date 14 February 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 24 Months


0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
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
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of Amundi EURO STOXX 50 UCITS ETF EUR (D)


1 year: 20.92%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-0.03% 26.81% -16.71% 19.38% 3.30%
1 month 3 months 6 months 1 year 3 years
-1.64% 2.88% 4.67% 20.92% 26.19%

Description of Amundi EURO STOXX 50 UCITS ETF EUR (D)

The Amundi EURO STOXX 50 UCITS ETF EUR (D) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

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 EURO STOXX 50 UCITS ETF EUR (D) is a small ETF with 68m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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