TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 522 m
Startdatum
22 September 2009
Overzicht
Beschrijving
The Amundi Stoxx Europe 50 UCITS ETF Acc seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.
Grafiek
Basis
Data
| Index | STOXX® Europe 50 |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 522 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.59% |
| Startdatum/Noteringsdatum | 22 September 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration France |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | PWC Sellam Sarl |
| Einde belastingjaar | 31 December |
| 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 | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Stoxx Europe 50 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +4.23% |
| 1 month | +0.18% |
| 3 months | +6.40% |
| 6 months | +12.62% |
| 1 year | +11.49% |
| 3 years | +41.60% |
| 5 years | +84.11% |
| Since inception (MAX) | +247.69% |
| 2025 | +17.50% |
| 2024 | +8.22% |
| 2023 | +15.29% |
| 2022 | -1.67% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 14.59% |
| Volatility 3 years | 12.20% |
| Volatility 5 years | 13.34% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -17.13% |
| Maximum drawdown 3 years | -17.13% |
| Maximum drawdown 5 years | -17.13% |
| Maximum drawdown since inception | -32.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AE50 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AE50 | - - | - - | - |
| Euronext Parijs | EUR | C5E | C5E FP INC5E | C5E.PA INC5E=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | AE50 | AE50 GY INC5E | AE50.DE INC5E=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.935 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.834 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.419 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.516 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.450 | 0,12% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of C5E?
The name of C5E is Amundi Stoxx Europe 50 UCITS ETF Acc.
What is the ticker of Amundi Stoxx Europe 50 UCITS ETF Acc?
The primary ticker of Amundi Stoxx Europe 50 UCITS ETF Acc is C5E.
What is the ISIN of Amundi Stoxx Europe 50 UCITS ETF Acc?
The ISIN of Amundi Stoxx Europe 50 UCITS ETF Acc is FR0010790980.
What are the costs of Amundi Stoxx Europe 50 UCITS ETF Acc?
The total expense ratio (TER) of Amundi Stoxx Europe 50 UCITS ETF Acc amounts to 0.15% 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 Stoxx Europe 50 UCITS ETF Acc paying dividends?
Amundi Stoxx Europe 50 UCITS ETF 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 Stoxx Europe 50 UCITS ETF Acc?
The fund size of Amundi Stoxx Europe 50 UCITS ETF Acc is 522m Euro. See the following article for more information about the size of ETFs.
— 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.