Amundi EURO STOXX 50 UCITS ETF EUR (D) ISIN LU1681047319, Ticker CD5

 
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Current quote and strategy of Amundi EURO STOXX 50 UCITS ETF EUR (D)

Investment strategy

The Amundi EURO STOXX 50 UCITS ETF EUR (D) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (11)

Equity (1117) Europe (189)
 

Risk and fees of Amundi EURO STOXX 50 UCITS ETF EUR (D)

Risk
GBP 45 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.33% Risk category
Inception/ Listing Date 29 June 2010
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi EURO STOXX 50 UCITS ETF EUR (D)

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Exposure

Below you find information about the composition of the Amundi EURO STOXX 50 UCITS ETF EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 51
43.01%
ASML HOLDING ORD
7.83%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.71%
TOTALENERGIES SE
4.88%
LINDE PLC
4.78%
SAP SE
3.53%
SIEMENS AG
3.41%
SANOFI SA ORD
3.32%
L'OREAL S.A.
2.98%
ALLIANZ SE NA
2.87%
SCHNEIDER ELECTRIC SE
2.70%
Countries
France
37.80%
Germany
25.43%
Netherlands
16.74%
Spain
6.01%
Other
14.02%
Show more
Sectors
Consumer Discretionary
20.41%
Technology
14.69%
Financials
13.29%
Industrials
13.24%
Other
38.37%
Show more
As of 31/01/2023
 
 

Description of Amundi EURO STOXX 50 UCITS ETF EUR (D)

The Amundi EURO STOXX 50 UCITS ETF EUR (D) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

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 EURO STOXX 50 UCITS ETF EUR (D) is a small ETF with 45m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi EURO STOXX 50 UCITS ETF EUR (D)

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Monthly returns in a heat map
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Dividends of the Amundi EURO STOXX 50 UCITS ETF EUR (D)

Current dividend yield
Current dividend yield 2.55%
Dividends (last 12 months) GBP 1.53
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.53 2.95%
2022 GBP 1.53 2.70%
2021 GBP 1.05 2.11%
2020 GBP 1.02 2.07%
2019 GBP 1.43 3.51%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi EURO STOXX 50 UCITS ETF EUR (D)

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Rolling 1 year volatility of Amundi EURO STOXX 50 UCITS ETF EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.33% 21.12% 20.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.93 0.88 0.40
 

Frequently asked questions

What is the name of CD5?

The name of CD5 is Amundi EURO STOXX 50 UCITS ETF EUR (D).

What is the ticker of Amundi EURO STOXX 50 UCITS ETF EUR (D)?

The primary ticker of Amundi EURO STOXX 50 UCITS ETF EUR (D) is CD5.

What is the ISIN of Amundi EURO STOXX 50 UCITS ETF EUR (D)?

The ISIN of Amundi EURO STOXX 50 UCITS ETF EUR (D) is LU1681047319.

What are the costs of Amundi EURO STOXX 50 UCITS ETF EUR (D)?

The total expense ratio (TER) of Amundi EURO STOXX 50 UCITS ETF EUR (D) 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 EURO STOXX 50 UCITS ETF EUR (D) paying dividends?

Yes, Amundi EURO STOXX 50 UCITS ETF EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi EURO STOXX 50 UCITS ETF EUR (D).

What's the fund size of Amundi EURO STOXX 50 UCITS ETF EUR (D)?

The fund size of Amundi EURO STOXX 50 UCITS ETF EUR (D) is 45m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi EURO STOXX 50 UCITS ETF EUR (D)?

Currently, no savings plans are available for Amundi EURO STOXX 50 UCITS ETF EUR (D).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.