Amundi Euro Stoxx 50 ETF DR (D)
ETFETFISIN: LU1681047319
Ticker: CD5
LU1681047319
CD5
Price
Data
TER
0.09%Fund Volume
$2.97BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
$1.812
CHART BY
Region Breakdown
🇫🇷
France36.94%🇩🇪
Germany27.26%🇳🇱
Netherlands16.92%🇮🇹
Italy7.88%🇪🇸
Spain7.66%🇫🇮
Finland1.79%🇧🇪
Belgium1.56%
Sector Breakdown
- Financials23.2%
- Information Technology18.51%
- Industrials16.74%
- Consumer Discretionary15.89%
- Consumer Staples6.76%
- Health Care5.98%
- Energy5%
- Materials3.98%
- Utilities3.93%
- 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 $2.97B. 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
$80.98$82.94
52W span
$75.37$91.44
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