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TER
0.09% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 813 m
Startdatum
29 June 2010
Bedrijven
56
Overzicht
Beschrijving
The Amundi Core EURO STOXX 50 UCITS ETF EUR Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 813 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.81% |
| Startdatum/Noteringsdatum | 29 June 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 56
41.25%
| ASML Holding NV | 8.49% |
| SAP SE | 5.99% |
| Siemens AG | 4.38% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.81% |
| Schneider Electric SE | 3.49% |
| Allianz SE | 3.29% |
| Banco Santander SA | 3.04% |
| TotalEnergies SE | 3.00% |
| Airbus SE | 2.96% |
| Safran SA | 2.80% |
Vanaf 23/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +20,50% |
| 1 maand | +1,49% |
| 3 maanden | +7,64% |
| 6 maanden | +6,78% |
| 1 jaar | +21,72% |
| 3 jaar | +57,50% |
| 5 jaar | +86,85% |
| Since inception | +261,01% |
| 2024 | +11,59% |
| 2023 | +22,78% |
| 2022 | -9,04% |
| 2021 | +23,93% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.35% |
| Dividenden (laatste 12 maanden) | EUR 2.18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.18 | 2.78% |
| 2024 | EUR 2.18 | 3.07% |
| 2023 | EUR 2.00 | 3.36% |
| 2022 | EUR 1.75 | 2.60% |
| 2021 | EUR 1.24 | 2.24% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,81% |
| Volatiliteit 3 jaar | 14,99% |
| Volatiliteit 5 jaar | 16,82% |
| Rendement/Risico 1 jaar | 1,29 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -16,41% |
| Maximaal waardedaling 3 jaar | -16,41% |
| Maximaal waardedaling 5 jaar | -23,37% |
| Maximaal waardedaling sinds aanvang | -38,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de EURO STOXX® 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.363 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4.872 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.640 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CD5?
The name of CD5 is Amundi Core EURO STOXX 50 UCITS ETF EUR Dist.
What is the ticker of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist?
The primary ticker of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is CD5.
What is the ISIN of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist?
The ISIN of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is LU1681047319.
What are the costs of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 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 Core EURO STOXX 50 UCITS ETF EUR Dist paying dividends?
Yes, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Core EURO STOXX 50 UCITS ETF EUR Dist.
What's the fund size of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist?
The fund size of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is 813m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.