Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
ETP
ETP
ISIN: LU1681047319
Ticker: CD5
LU1681047319
CD5
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $1.09B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$2.157
CHART BY
Industry Breakdown
- Major Banks18.34%
- Semiconductors10.58%
- Aerospace & Defense6.78%
- Electrical Products6.55%
- Multi-Line Insurance5.57%
- Packaged Software4.8%
- Industrial Machinery4.74%
- Electric Utilities4.7%
- Apparel/ Footwear4.56%
- Integrated Oil3.97%
- Chemicals: Specialty3.1%
- Major Pharmaceuticals2.99%
- Investment Banks/ Brokers2.51%
- Motor Vehicles2.43%
Sector Breakdown
- Financials28.55%
- Industrials20.95%
- Information Technology14.58%
- Consumer Discretionary9.6%
- Consumer Staples6.34%
- Energy5.08%
- Utilities4.7%
- Health Care4.05%
- Materials4.03%
- Communication Services2.12%
Region Breakdown
🇩🇪
Germany29.57%🇫🇷
France29.4%🇳🇱
Netherlands17.39%🇪🇸
Spain11.64%🇮🇹
Italy8.88%🇧🇪
Belgium1.76%🇫🇮
Finland1.36%
Market cap breakdown
- Large-cap74.91%
- Mega-cap23.9%
- Other1.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF is 0.14%. 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 Index Solutions - Euro STOXX 50 DR UCITS ETF?
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF has a fund volume of $1.09B. 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 Index Solutions - Euro STOXX 50 DR UCITS ETF paying dividends?
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $2.72.
What is the replication method used by Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF?
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF 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 Index Solutions - Euro STOXX 50 DR UCITS ETF domiciled?
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $119.22$120.11
- 52W span
- $97.07$119.60
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
- LU1681047319
- Primary Ticker
- CD5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet