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
- $708.52M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Major Pharmaceuticals13.3%
- Semiconductors9.99%
- Internet Software/ Services9.53%
- Telecommunications Equipment8.94%
- Internet Retail8.85%
- Property/ Casualty Insurance7.95%
- Packaged Software7.86%
- Major Banks4.45%
- Food Retail4.34%
- Medical Specialties4.06%
- Electric Utilities3.32%
- Apparel/ Footwear2.76%
- Multi-Line Insurance2.34%
- Integrated Oil2.16%
Sector Breakdown
- Information Technology36.36%
- Health Care17.66%
- Financials14.74%
- Consumer Staples14.67%
- Utilities3.32%
- Consumer Discretionary3.2%
- Industrials2.47%
- Other2.37%
- Energy2.16%
- Materials1.54%
- Consumer services1.2%
- Communication Services0.31%
Region Breakdown
🇺🇸
USA88.92%🇫🇷
France7.31%🏳️
Other2.37%🇧🇲
Bermuda1.4%
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 $708.52M. 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
- $142.81$143.98
- 52W span
- $115.86$144.91
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