Amundi Euro Stoxx 50 ETF DR (D) logo

Amundi Euro Stoxx 50 ETF DR (D)

ETF
ETF
ISIN: LU1681047319
Ticker: CD5
LU1681047319
CD5

Price

Price

Data

TER

 
0.09%

Fund Volume

 
$2.93B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024


$1.804

CHART BY

Region Breakdown

  • 🇫🇷

    France
    36.94%
  • 🇩🇪

    Germany
    27.26%
  • 🇳🇱

    Netherlands
    16.92%
  • 🇮🇹

    Italy
    7.88%
  • 🇪🇸

    Spain
    7.66%
  • 🇫🇮

    Finland
    1.79%
  • 🇧🇪

    Belgium
    1.56%

Sector Breakdown

  • Financials
    23.2%
  • Information Technology
    18.51%
  • Industrials
    16.74%
  • Consumer Discretionary
    15.89%
  • Consumer Staples
    6.76%
  • Health Care
    5.98%
  • Energy
    5%
  • Materials
    3.98%
  • Utilities
    3.93%
  • Other
    <0.01%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Euro Stoxx 50 ETF DR (D) is 0.09%. 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 (D)?

Amundi Euro Stoxx 50 ETF DR (D) has a fund volume of $2.93B. 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 (D) paying dividends?

Amundi Euro Stoxx 50 ETF DR (D) is a Distributing ETF. It distributes dividends to investors. The last payment was 14.12.2023, with an amount of $2.20.

What is the replication method used by Amundi Euro Stoxx 50 ETF DR (D)?

Amundi Euro Stoxx 50 ETF DR (D) 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 (D) domiciled?

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

Pricing

1D span
$80.64$80.97
52W span
$75.40$91.09

Information

The objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.. EURO STOXX 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries.

Identifier

ISIN

LU1681047319

Primary Ticker

CD5

Knockouts

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