AMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EURAMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EURAMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EUR

AMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EUR

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Key stats

Assets under management (AUM)
‪537.07 M‬EUR
Fund flows (1Y)
‪−58.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI ASSET MANAGEMENT SA DOW JONES STOXX 50 EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Sep 22, 2009
Index tracked
STOXX Europe 50
Management style
Passive
ISIN
FR0010790980
AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the STOXX Europe 50 Index (the Index), whether the Index rises or falls.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks95.79%
Electronic Technology22.88%
Technology Services18.95%
Finance16.22%
Retail Trade8.84%
Health Technology8.36%
Consumer Non-Durables5.44%
Consumer Durables2.91%
Utilities2.86%
Energy Minerals2.16%
Industrial Services1.82%
Producer Manufacturing1.49%
Consumer Services1.10%
Health Services1.06%
Process Industries0.55%
Communications0.44%
Transportation0.36%
Non-Energy Minerals0.22%
Distribution Services0.13%
Bonds, Cash & Other4.21%
Temporary4.21%
Stock breakdown by region
69%30%
North America69.35%
Europe30.65%
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