Key stats
About Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
Home page
Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047236
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks95.67%
Finance24.05%
Electronic Technology17.42%
Producer Manufacturing10.97%
Consumer Non-Durables8.56%
Technology Services8.30%
Health Technology6.20%
Utilities3.95%
Energy Minerals3.61%
Consumer Durables3.29%
Communications2.50%
Retail Trade2.06%
Industrial Services1.68%
Process Industries1.14%
Commercial Services1.05%
Transportation0.87%
Bonds, Cash & Other4.33%
Temporary3.71%
Miscellaneous0.63%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C50-ETFP invests in stocks. The fund's major sectors are Finance, with 24.05% stocks, and Electronic Technology, with 17.42% of the basket. The assets are mostly located in the Europe region.
C50-ETFP top holdings are ASML Holding NV and SAP SE, occupying 8.43% and 5.77% of the portfolio correspondingly.
C50-ETFP assets under management is 2.76 B EUR. It's risen 5.27% over the last month.
C50-ETFP fund flows account for 87.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C50-ETFP doesn't pay dividends to its holders.
C50-ETFP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
C50-ETFP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
C50-ETFP follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C50-ETFP invests in stocks.
C50-ETFP price has risen by 5.00% over the last month, and its yearly performance shows a 17.80% increase. See more dynamics on C50-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 6.49% increase in three-month performance and has increased by 17.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 6.49% increase in three-month performance and has increased by 17.33% in a year.
C50-ETFP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.