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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 846 m |
| Total expense ratio | 0.09% 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) | 15.63% |
| Inception/ Listing Date | 29 June 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 10.95% |
| Siemens AG | 4.12% |
| SAP SE | 3.96% |
| Banco Santander SA | 3.59% |
| Schneider Electric SE | 3.41% |
| TotalEnergies SE | 3.34% |
| Allianz SE | 3.24% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.03% |
| Safran SA | 2.92% |
| Siemens Energy AG | 2.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +3.18% |
| 1 month | +2.18% |
| 3 months | -0.36% |
| 6 months | +8.38% |
| 1 year | +26.98% |
| 3 years | +50.76% |
| 5 years | +72.54% |
| Since inception (MAX) | +276.49% |
| 2025 | +21.80% |
| 2024 | +11.59% |
| 2023 | +22.78% |
| 2022 | -9.04% |
| Current dividend yield | 2.46% |
| Dividends (last 12 months) | EUR 2.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.32 | 3.04% |
| 2025 | EUR 2.32 | 3.01% |
| 2024 | EUR 2.18 | 3.07% |
| 2023 | EUR 2.00 | 3.36% |
| 2022 | EUR 1.75 | 2.60% |
| Volatility 1 year | 15.63% |
| Volatility 3 years | 15.02% |
| Volatility 5 years | 17.12% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -10.88% |
| Maximum drawdown 3 years | -16.41% |
| Maximum drawdown 5 years | -23.37% |
| Maximum drawdown since inception | -38.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V50D | - - | - - | - |
| Stuttgart Stock Exchange | EUR | V50D | - - | - - | - |
| Euronext Paris | EUR | CD5 | CD5 FP INCD5 | CD5.PA INCD5=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CD5E | CD5E SW INCD5 | CD5E.S INCD5=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | V50D | V50D GY INCD5 | V50D.DE INCD5=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 10,431 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,101 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,283 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,504 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,375 | 0.10% p.a. | Distributing | Full replication |