Amundi ETF EURO STOXX 50 UCITS ETF DR USD ISIN LU1681047400, Ticker C50U

 
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Current quote and strategy of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

Investment strategy

The Amundi ETF EURO STOXX 50 UCITS ETF DR USD 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 (1110) Europe (189)
 

Risk and fees of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

Risk
GBP 9 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.18% Risk category
Inception/ Listing Date 15 October 2015
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 ETF EURO STOXX 50 UCITS ETF DR USD

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Exposure

Below you find information about the composition of the Amundi ETF EURO STOXX 50 UCITS ETF DR USD.

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 ETF EURO STOXX 50 UCITS ETF DR USD

The Amundi ETF EURO STOXX 50 UCITS ETF DR USD invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

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 USD is a very small ETF with 9m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Listings of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Rolling 1 year volatility of Amundi ETF EURO STOXX 50 UCITS ETF DR USD

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Volatility 1 year Volatility 3 years Volatility 5 years
23.18% 23.24% 21.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.71 0.86 0.34
 

Frequently asked questions

What is the name of C50U?

The name of C50U is Amundi ETF EURO STOXX 50 UCITS ETF DR USD.

What is the ticker of Amundi ETF EURO STOXX 50 UCITS ETF DR USD?

The primary ticker of Amundi ETF EURO STOXX 50 UCITS ETF DR USD is C50U.

What is the ISIN of Amundi ETF EURO STOXX 50 UCITS ETF DR USD?

The ISIN of Amundi ETF EURO STOXX 50 UCITS ETF DR USD is LU1681047400.

What are the costs of Amundi ETF EURO STOXX 50 UCITS ETF DR USD?

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

Amundi ETF EURO STOXX 50 UCITS ETF DR USD 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 ETF EURO STOXX 50 UCITS ETF DR USD?

The fund size of Amundi ETF EURO STOXX 50 UCITS ETF DR USD is 9m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF EURO STOXX 50 UCITS ETF DR USD?

Currently, no savings plans are available for Amundi ETF EURO STOXX 50 UCITS ETF DR USD.

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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.