Key stats
About AMUNDI ES 50 USD ETF
Expense ratio
0.15%
Home page
Inception date
Feb 14, 2018
ISIN
LU1681047400
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
Consumer Non-Durables
Stocks100.00%
Finance19.15%
Electronic Technology16.72%
Consumer Non-Durables15.73%
Producer Manufacturing9.69%
Technology Services7.48%
Health Technology5.51%
Consumer Durables5.50%
Energy Minerals5.26%
Retail Trade3.65%
Utilities3.50%
Process Industries2.77%
Communications2.22%
Industrial Services1.75%
Transportation1.07%
Bonds, Cash & Other0.00%
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