Amundi ETF Stoxx Europe 50 ETF A/D logo

Amundi ETF Stoxx Europe 50 ETF A/D

ETF
ETF
ISIN: FR0010790980
Ticker: C5E
FR0010790980
C5E

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$663.96M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Internet Software/ Services
    15.2%
  • Semiconductors
    11.22%
  • Internet Retail
    8.67%
  • Telecommunications Equipment
    7.25%
  • Wireless Telecommunications
    6.73%
  • Food: Specialty/Candy
    5.96%
  • Packaged Software
    4.94%
  • Property/ Casualty Insurance
    4.76%
  • Major Pharmaceuticals
    4.39%
  • Major Banks
    3.88%
  • Multi-Line Insurance
    3.66%
  • Motor Vehicles
    3.27%
  • Household/ Personal Care
    2.58%
  • Chemicals: Specialty
    2.27%

Sector Breakdown

  • Information Technology
    39.01%
  • Consumer Staples
    19.16%
  • Financials
    15.81%
  • Consumer Discretionary
    7.22%
  • Communication Services
    6.73%
  • Health Care
    5.84%
  • Materials
    2.27%
  • Energy
    1.71%
  • Business services
    0.76%
  • Consumer services
    0.68%
  • Utilities
    0.57%
  • Industrials
    0.23%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    88.35%
  • 🇫🇷

    France
    7.44%
  • 🇳🇱

    Netherlands
    2.31%
  • 🇬🇧

    United Kingdom
    0.94%
  • 🇨🇭

    Switzerland
    0.63%
  • 🇧🇲

    Bermuda
    0.33%
  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi ETF Stoxx Europe 50 ETF A/D?

The total expense ratio (TER) of Amundi ETF Stoxx Europe 50 ETF A/D is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi ETF Stoxx Europe 50 ETF A/D?

Amundi ETF Stoxx Europe 50 ETF A/D has a fund volume of $663.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi ETF Stoxx Europe 50 ETF A/D paying dividends?

Amundi ETF Stoxx Europe 50 ETF A/D is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi ETF Stoxx Europe 50 ETF A/D?

Amundi ETF Stoxx Europe 50 ETF A/D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi ETF Stoxx Europe 50 ETF A/D domiciled?

Amundi ETF Stoxx Europe 50 ETF A/D is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$146.00$146.54
52W span
$115.86$147.18

Information

AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the STOXX Europe 50 Index (the Index), whether the Index rises or falls.

Identifier

ISIN
FR0010790980
Primary Ticker
C5E

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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