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TER
0,09% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 37 m
Inception Date
15 oktober 2015
Holdings
56
Overview
Description
The Amundi Core EURO STOXX 50 UCITS ETF USD Acc seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 37 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,60% |
| Inception/ Listing Date | 15 oktober 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core EURO STOXX 50 UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 56
41,45%
| ASML Holding | 10,95% |
| Siemens | 4,12% |
| SAP | 3,96% |
| Banco Santander | 3,59% |
| Schneider Electric | 3,41% |
| TotalEnergies | 3,34% |
| Allianz | 3,24% |
| LVMH Moet Hennessy | 3,03% |
| Safran | 2,92% |
| Siemens Energy | 2,89% |
As of 19/02/2026
Rendement
Aperçu des rendements
| Année en cours | -4,46% |
| 1 mois | -10,08% |
| 3 mois | -3,98% |
| 6 mois | +0,76% |
| 1 an | +5,30% |
| 3 ans | +44,32% |
| 5 ans | +64,15% |
| Depuis la création (MAX) | +127,03% |
| 2025 | +22,14% |
| 2024 | +11,21% |
| 2023 | +22,63% |
| 2022 | -9,36% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,60% |
| Volatilité 3 ans | 16,06% |
| Volatilité 5 ans | 18,65% |
| Rendement par risque 1 an | 0,30 |
| Rendement par risque 3 ans | 0,81 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -14,20% |
| Perte maximale sur 3 ans | -16,62% |
| Perte maximale sur 5 ans | -22,95% |
| Perte maximale depuis la création | -38,78% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13U | - - | - - | - |
| Euronext Paris | USD | C50U | C50U FP INC50U | C50U.PA IC50U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | C50U | C50U LN INC50U | AMC50U.L IC50U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | C50U | C50U SW INC50U | C50U.S IC50U=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 |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,347 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,128 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,184 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 809 | 0.09% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of C50U?
The name of C50U is Amundi Core EURO STOXX 50 UCITS ETF USD Acc.
What is the ticker of Amundi Core EURO STOXX 50 UCITS ETF USD Acc?
The primary ticker of Amundi Core EURO STOXX 50 UCITS ETF USD Acc is C50U.
What is the ISIN of Amundi Core EURO STOXX 50 UCITS ETF USD Acc?
The ISIN of Amundi Core EURO STOXX 50 UCITS ETF USD Acc is LU1681047400.
What are the costs of Amundi Core EURO STOXX 50 UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi Core EURO STOXX 50 UCITS ETF USD Acc 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 USD Acc paying dividends?
Amundi Core EURO STOXX 50 UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core EURO STOXX 50 UCITS ETF USD Acc?
The fund size of Amundi Core EURO STOXX 50 UCITS ETF USD Acc is 37m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.