AUM$533.9M
Expense Ratio0.15%
NAV$138.31
Holdings56
InceptionSep 22, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$533.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.92% |
| Industrials | 17.43% |
| Financial Services | 10.14% |
| Basic Materials | 9.78% |
| Consumer Cyclical | 7.10% |
| Healthcare | 6.99% |
| Energy | 5.90% |
| Communication Services | 4.65% |
| Consumer Defensive | 2.52% |
| Utilities | 2.42% |
| Real Estate | 0.18% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.10% |
| France | 9.26% |
| Netherlands | 4.46% |
| Switzerland | 0.21% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 22, 2009
- Description
- Amundi Stoxx Europe 50 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 50 Net Return EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Stoxx Europe 50 UCITS ETF Acc (AE50.DE) is an exchange-traded fund issued by Amundi that launched on Sep 22, 2009. It currently manages $533.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.56% | 287,188 | $46.2M |
| 2 | AAPL | APPLE INC | 8.24% | 197,272 | $44.5M |
| 3 | FCX | FREEPORT-MCMORAN INC | 7.91% | 801,947 | $42.6M |
| 4 | LRCX | LAM RESEARCH CORP | 6.74% | 192,146 | $36.3M |
| 5 | UAL | UNITED AIRLINES HOLDINGS INC | 4.48% | 308,412 | $24.2M |
| 6 | PEG | PUBLIC SERVICE ENTERPRISE GP | 4.45% | 337,412 | $24.0M |
| 7 | GOOG | ALPHABET INC CL C | 4.31% | 87,245 | $23.3M |
| 8 | ITT | ITT INC | 4.25% | 140,343 | $22.9M |
| 9 | AMZN | AMAZON.COM INC | 4.20% | 123,391 | $22.7M |
| 10 | CNC | CENTENE CORP | 4.17% | 726,027 | $22.5M |
| 11 | FER.MC | FERROVIAL SE MADRID | 4.10% | 389,361 | $22.1M |
| 12 | BAC | BANK OF AMERICA CORP | 3.29% | 423,043 | $17.7M |
| 13 | VLTO | VERALTO CORP | 3.28% | 223,915 | $17.7M |
| 14 | FERG | FERGUSON ENTERPRISES INC | 3.26% | 87,877 | $17.6M |
| 15 | RTX | RTX CORP | 3.10% | 93,265 | $16.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AE50.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $533.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 56 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with AE50.DE: