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

ISIN LU1681047319

 | 

Ticker CD5

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
405 m
Holdings
50
 

Overview

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 0.07% 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) has 405m GBP assets under management. The ETF was launched on 29 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 405 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.54%
Inception/ Listing Date 29 June 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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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).
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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 50
43.29%
ASML HOLDING ORD
8.59%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.92%
TOTALENERGIES SE
4.69%
SAP SE
4.44%
SIEMENS AG
3.93%
L'OREAL S.A.
3.39%
SCHNEIDER ELECTRIC SE
3.24%
SANOFI SA ORD
3.18%
ALLIANZ SE NA
3.03%
AIR LIQUIDE ORD
2.88%

Countries

France
39.14%
Germany
25.83%
Netherlands
18.19%
Spain
6.94%
Other
9.90%
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Sectors

Consumer Discretionary
20.07%
Financials
18.45%
Industrials
17.07%
Technology
16.14%
Other
28.27%
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As of 27/12/2023

Performance

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

Returns overview

YTD +6.12%
1 month +8.60%
3 months +10.15%
6 months +15.18%
1 year +14.83%
3 years +41.32%
5 years +67.44%
Since inception (MAX) +205.51%
2023 +20.32%
2022 -4.00%
2021 +15.84%
2020 +2.56%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.62%
Dividends (last 12 months) GBP 1.72

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.72 2.93%
2023 GBP 1.72 3.26%
2022 GBP 1.53 2.70%
2021 GBP 1.05 2.11%
2020 GBP 1.02 2.07%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 14.54%
Volatility 3 years 18.11%
Volatility 5 years 20.40%
Return per risk 1 year 1.02
Return per risk 3 years 0.67
Return per risk 5 years 0.53
Maximum drawdown 1 year -8.75%
Maximum drawdown 3 years -22.10%
Maximum drawdown 5 years -32.08%
Maximum drawdown since inception -34.76%

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
in % p.a.
Distribution policy Replication method
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 3,979 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,502 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,490 0.09% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,289 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1,920 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CD5?

The name of CD5 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 CD5.

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 0.07% 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 405m GBP. See the following article for more information about the size of ETFs.

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— 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.