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 Banks11.46%
- Semiconductors9.05%
- Apparel/ Footwear7.79%
- Packaged Software6.85%
- Electrical Products5.31%
- Multi-Line Insurance5.23%
- Aerospace & Defense5.08%
- Motor Vehicles4.46%
- Industrial Machinery4.11%
- Integrated Oil3.93%
- Electric Utilities3.92%
- Major Pharmaceuticals3.73%
- Major Telecommunications3.24%
- Chemicals: Specialty2.29%
Sector Breakdown
- Financials21.12%
- Information Technology17.71%
- Consumer Discretionary16.58%
- Industrials16.17%
- Consumer Staples6.43%
- Energy4.85%
- Materials4.72%
- Utilities3.92%
- Health Care3.73%
- Communication Services3.24%
- Other1.54%
Region Breakdown
🇫🇷
France34.4%🇩🇪
Germany28.12%🇳🇱
Netherlands17.65%🇪🇸
Spain7.63%🇮🇹
Italy7.44%🇫🇮
Finland1.75%🏳️
Other1.55%🇧🇪
Belgium1.46%
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