Amundi EURO STOXX 50 UCITS ETF EUR (D) ISIN LU1681047319, WKN A2H59M

 
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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 (1034) Europe (301)
Quote
EUR 49.72
XETRA
25/09/20
37.18 52 weeks low/high 60.20
52 weeks low/high
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Risk and fees of Amundi EURO STOXX 50 UCITS ETF EUR (D)

Risk
EUR 81 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.20% Risk category
Inception/ Listing Date 14 February 2018
Fees
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
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria 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
 
 
 

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

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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 81m Euro 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

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

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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.
Source:ETFinfo
 
 

Dividends of the Amundi EURO STOXX 50 UCITS ETF EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.67
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.67 Premium Feature
2019 EUR 1.67
2018 EUR 1.74
2017 EUR 1.69
2016 EUR 1.71
Dividend yield contribution
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Monthly dividends in EUR
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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.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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