Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)

ISIN LU1681047319

 | 

WKN A2H59M

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
620 m
Holdings
51
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) is a large ETF with 620m Euro assets under management. The ETF was launched on 29 June 2010 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
EURO STOXX® 50
Investment focus
Equity, Europe
Fund size
EUR 620 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)
13.35%
Inception/ Listing Date 29 June 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi EURO STOXX 50 UCITS ETF DR - EUR (D).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi EURO STOXX 50 UCITS ETF DR - EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 51
42.71%
ASML Holding NV
7.62%
SAP SE
6.45%
LVMH Moët Hennessy Louis Vuitton SE
4.63%
TotalEnergies SE
4.15%
Schneider Electric SE
4.00%
Siemens AG
3.89%
Allianz SE
3.33%
Sanofi
3.24%
Deutsche Telekom AG
2.90%
L'Oréal SA
2.50%

Countries

France
36.95%
Germany
27.17%
Netherlands
17.06%
Italy
7.74%
Other
11.08%
Show more

Sectors

Financials
20.04%
Consumer Discretionary
18.29%
Industrials
17.75%
Technology
17.09%
Other
26.83%
Show more
As of 24/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.47%
1 month -1.49%
3 months -1.85%
6 months -3.38%
1 year +12.07%
3 years +28.80%
5 years +52.61%
Since inception (MAX) +193.91%
2023 +22.78%
2022 -9.04%
2021 +23.93%
2020 -2.93%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.57%
Dividends (last 12 months) EUR 2.00

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.00 2.80%
2023 EUR 2.00 3.36%
2022 EUR 1.75 2.60%
2021 EUR 1.24 2.24%
2020 EUR 1.15 1.98%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.35%
Volatility 3 years 17.56%
Volatility 5 years 20.60%
Return per risk 1 year 0.90
Return per risk 3 years 0.50
Return per risk 5 years 0.43
Maximum drawdown 1 year -9.70%
Maximum drawdown 3 years -23.31%
Maximum drawdown 5 years -38.24%
Maximum drawdown since inception -38.24%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EURO STOXX 50 UCITS ETF (DE) 7,376 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,320 0.10% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 4,019 0.09% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,807 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,609 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of V50D?

The name of V50D is Amundi EURO STOXX 50 UCITS ETF DR - EUR (D).

What is the ticker of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)?

The primary ticker of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) is V50D.

What is the ISIN of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)?

The ISIN of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) is LU1681047319.

What are the costs of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)?

The total expense ratio (TER) of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) amounts to 0.09% 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 EURO STOXX 50 UCITS ETF DR - EUR (D) paying dividends?

Yes, Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi EURO STOXX 50 UCITS ETF DR - EUR (D).

What's the fund size of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)?

The fund size of Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) is 620m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.