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
Stocks95.52%
Finance23.79%
Electronic Technology17.72%
Consumer Non-Durables9.45%
Producer Manufacturing9.11%
Technology Services8.67%
Health Technology5.27%
Utilities3.91%
Energy Minerals3.88%
Consumer Durables3.85%
Communications2.72%
Retail Trade2.12%
Industrial Services1.77%
Process Industries1.25%
Commercial Services1.07%
Transportation0.92%
Bonds, Cash & Other4.48%
Temporary3.83%
Miscellaneous0.65%
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
V50A invests in stocks. The fund's major sectors are Finance, with 23.79% stocks, and Electronic Technology, with 17.72% of the basket. The assets are mostly located in the Europe region.
V50A top holdings are ASML Holding NV and SAP SE, occupying 8.09% and 6.08% of the portfolio correspondingly.
V50A assets under management is 2.70 B EUR. It's fallen 0.55% over the last month.
V50A fund flows account for 93.55 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, V50A doesn't pay dividends to its holders.
V50A 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.
V50A expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V50A follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V50A invests in stocks.
V50A price has fallen by −0.27% over the last month, and its yearly performance shows a 15.71% increase. See more dynamics on V50A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 4.50% increase in three-month performance and has increased by 16.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 4.50% increase in three-month performance and has increased by 16.14% in a year.
V50A trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.