Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation logo

Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation

ETF
ETF
ISIN: LU1681047236
Ticker: C50
LU1681047236
C50

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$3.17B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    15.93%
  • Semiconductors
    8.38%
  • Packaged Software
    7.81%
  • Aerospace & Defense
    7.8%
  • Apparel/ Footwear
    6.3%
  • Multi-Line Insurance
    5.61%
  • Industrial Machinery
    4.55%
  • Electric Utilities
    4.06%
  • Motor Vehicles
    4.03%
  • Integrated Oil
    3.31%
  • Major Pharmaceuticals
    3.2%
  • Electrical Products
    3.13%
  • Major Telecommunications
    3.01%
  • Chemicals: Specialty
    2.89%

Sector Breakdown

  • Financials
    25.76%
  • Industrials
    18.27%
  • Information Technology
    15.49%
  • Consumer Discretionary
    13.84%
  • Consumer Staples
    7.41%
  • Energy
    4.15%
  • Materials
    4.13%
  • Utilities
    4.06%
  • Health Care
    3.2%
  • Communication Services
    3.01%
  • Other
    0.68%

Region Breakdown

  • 🇫🇷

    France
    32.08%
  • 🇩🇪

    Germany
    29.41%
  • 🇳🇱

    Netherlands
    16.62%
  • 🇪🇸

    Spain
    9.55%
  • 🇮🇹

    Italy
    8.73%
  • 🇫🇮

    Finland
    1.57%
  • 🇧🇪

    Belgium
    1.36%
  • 🏳️

    Other
    0.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation?

The total expense ratio (TER) of Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation 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 Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation?

Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation has a fund volume of $3.17B. 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 Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation paying dividends?

Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation 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 Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation?

Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation domiciled?

Amundi Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$165.77$168.71
52W span
$125.29$168.87

Information

To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU1681047236
Primary Ticker
C50

Knockouts

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