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Amundi ETF EURO STOXX 50 UCITS ETF DR ISIN FR0010908251, Ticker CD5
Strategy of Amundi ETF EURO STOXX 50 UCITS ETF DR
Investment strategy
The EURO STOXX® 50 (total return) index tracks the 50 largest companies in the Eurozone.
50.88Risk and fees of Amundi ETF EURO STOXX 50 UCITS ETF DR
Risk
GBP
45
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
12.06%
|
| Inception Date | 29 June 2010 |
Fees
0.15% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
Legal structure
| Fund Structure | other |
| UCITS compliance | Yes |
| Fund Provider | Amundi |
| Administrator | Caceis Fund Administration |
| Investment Advisor | - |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | Yes |
| Securities lending counterparty | - |
Performance of Amundi ETF EURO STOXX 50 UCITS ETF DR
Return
1 year:
-9.69%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -6.32% | 13.54% | 21.59% | 0.70% | -2.33% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -6.93% | -8.42% | -2.15% | -9.69% | 29.29% |
Description of Amundi ETF EURO STOXX 50 UCITS ETF DR
The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF EURO STOXX 50 UCITS ETF DR is a small ETF with 45m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
Look for similar ETFs
Further ETFs on the EURO STOXX® 50
iShares EURO STOXX 50 UCITS ETF (Dist)iShares Core EURO STOXX 50 UCITS ETF (Acc)
Xtrackers EURO STOXX 50 UCITS ETF 1C
Xtrackers EURO STOXX 50 UCITS ETF 1D
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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