Key stats
About AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047319
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
Stocks95.27%
Finance24.07%
Electronic Technology15.94%
Consumer Non-Durables9.68%
Producer Manufacturing9.09%
Technology Services8.70%
Health Technology5.45%
Utilities4.08%
Consumer Durables4.04%
Energy Minerals4.03%
Communications2.97%
Retail Trade2.07%
Industrial Services1.77%
Process Industries1.33%
Commercial Services1.10%
Transportation0.96%
Bonds, Cash & Other4.73%
Temporary4.05%
Miscellaneous0.68%
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
V50D invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Electronic Technology, with 15.94% of the basket. The assets are mostly located in the Europe region.
V50D top holdings are ASML Holding NV and SAP SE, occupying 6.53% and 6.28% of the portfolio correspondingly.
V50D last dividends amounted to 2.18 EUR. The year before, the issuer paid 2.00 EUR in dividends, which shows a 8.26% increase.
Yes, V50D pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Dec 12, 2024) amounted to 2.18 EUR. The dividends are paid annually.
V50D shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 14, 2018, and its management style is Passive.
V50D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V50D follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V50D invests in stocks.