Amundi Euro Stoxx 50 ETF DR logo

Amundi Euro Stoxx 50 ETF DR

ETF
ETF
ISIN: LU1681047236
Ticker: C50
LU1681047236
C50

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$2.83B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    11.46%
  • Semiconductors
    9.05%
  • Apparel/ Footwear
    7.79%
  • Packaged Software
    6.85%
  • Electrical Products
    5.31%
  • Multi-Line Insurance
    5.23%
  • Aerospace & Defense
    5.08%
  • Motor Vehicles
    4.46%
  • Industrial Machinery
    4.11%
  • Integrated Oil
    3.93%
  • Electric Utilities
    3.92%
  • Major Pharmaceuticals
    3.73%
  • Major Telecommunications
    3.24%
  • Chemicals: Specialty
    2.29%

Sector Breakdown

  • Financials
    21.12%
  • Information Technology
    17.71%
  • Consumer Discretionary
    16.58%
  • Industrials
    16.17%
  • Consumer Staples
    6.43%
  • Energy
    4.85%
  • Materials
    4.72%
  • Utilities
    3.92%
  • Health Care
    3.73%
  • Communication Services
    3.24%
  • Other
    1.54%

Region Breakdown

  • 🇫🇷

    France
    34.4%
  • 🇩🇪

    Germany
    28.12%
  • 🇳🇱

    Netherlands
    17.65%
  • 🇪🇸

    Spain
    7.63%
  • 🇮🇹

    Italy
    7.44%
  • 🇫🇮

    Finland
    1.75%
  • 🏳️

    Other
    1.55%
  • 🇧🇪

    Belgium
    1.46%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Euro Stoxx 50 ETF DR?

The total expense ratio (TER) of Amundi Euro Stoxx 50 ETF DR 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 Euro Stoxx 50 ETF DR?

Amundi Euro Stoxx 50 ETF DR has a fund volume of $2.83B. 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 Euro Stoxx 50 ETF DR paying dividends?

Amundi Euro Stoxx 50 ETF DR 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 Euro Stoxx 50 ETF DR?

Amundi Euro Stoxx 50 ETF DR 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 Euro Stoxx 50 ETF DR domiciled?

Amundi Euro Stoxx 50 ETF DR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$152.42$153.99
52W span
$124.67$152.94

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

Finance data from FactSet
Join the conversation