AUM$5.11B
Expense Ratio0.09%
NAV$174.19
Holdings—
InceptionFeb 13, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$5.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.69% |
| Industrials | 22.75% |
| Technology | 17.34% |
| Consumer Cyclical | 11.20% |
| Healthcare | 5.74% |
| Utilities | 4.72% |
| Energy | 4.37% |
| Consumer Defensive | 3.97% |
| Communication Services | 2.80% |
| Basic Materials | 1.40% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.44% |
| Germany | 29.51% |
| Netherlands | 19.01% |
| Spain | 10.23% |
| Italy | 8.02% |
| Belgium | 1.56% |
| Finland | 1.23% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 13, 2018
- Description
- Amundi Core EURO STOXX 50 UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the EURO STOXX 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 Core EURO STOXX 50 UCITS ETF USD Acc (C50U.L) is an exchange-traded fund issued by Amundi that launched on Feb 13, 2018. It currently manages $5.11B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.05% | 412,288 | $564.3M |
| 2 | SIE.DE | SIEMENS AG-REG | 4.08% | 798,768 | $208.1M |
| 3 | SAP.DE | SAP SE / XETRA | 4.00% | 1,082,031 | $204.4M |
| 4 | TTE.PA | TOTALENERGIES SE PARIS | 3.67% | 2,343,820 | $187.3M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 3.51% | 613,016 | $179.2M |
| 6 | SAN.MC | BANCO SANTANDER SA MADRID | 3.48% | 15,811,092 | $177.9M |
| 7 | ALV.DE | ALLIANZ SE-REG | 3.18% | 404,077 | $162.3M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.98% | 266,012 | $151.9M |
| 9 | ENR.DE | SIEMENS ENERGY AG | 2.84% | 821,273 | $145.0M |
| 10 | SAF.PA | SAFRAN SA | 2.83% | 397,872 | $144.5M |
| 11 | IBE.MC | IBERDROLA SA | 2.79% | 6,509,144 | $142.8M |
| 12 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 2.73% | 3,737,841 | $139.5M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 2.58% | 6,121,722 | $131.8M |
| 14 | UCG.MI | UNICREDIT SPA | 2.50% | 1,654,552 | $127.7M |
| 15 | AIR.PA | AIRBUS SE | 2.47% | 625,025 | $126.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C50U.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $5.11B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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