Components AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR

ETF

CD5E

LU1681047319

Delayed Swiss Exchange 16:41:23 29/05/2024 BST 5-day change 1st Jan Change
79.99 EUR -1.25% Intraday chart for AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR -1.26% +12.57%

Composition of AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR

Weight
80.68 EUR -0.12%-0.91%+20.97%-.--%
178.5 EUR +0.35%-3.38%-4.32%-.--%
264.8 EUR +0.32%+0.34%+9.49%-.--%
442.8 EUR +0.56%-1.81%-1.74%-.--%
883.5 EUR -0.56%+0.83%+29.63%9.43%
728.7 EUR +0.62%-3.20%-0.67%6.03%
171.2 EUR -2.62%-5.68%+22.64%5.53%
64.88 EUR -1.14%-1.25%+5.32%4.24%
175.4 EUR -0.22%-0.98%+3.25%3.72%
227.6 EUR +0.11%-3.44%+25.23%3.53%
88.02 EUR +0.35%-2.26%-1.83%2.87%
159.1 EUR +1.51%-1.36%+13.81%2.82%
2,161 EUR +0.61%-1.23%+12.62%2.37%
179.9 EUR +0.42%-0.98%+2.17%2.33%
213.5 EUR +0.42%-1.93%+33.89%2.22%
21.9 EUR +1.27%+0.64%+0.74%2.14%
4.784 EUR +2.03%-0.10%+26.43%1.95%
114.4 EUR +1.10%-0.26%+0.57%1.94%
67.5 EUR +0.85%+0.61%+7.84%1.93%
12.06 EUR +1.12%-0.58%+1.47%1.87%
33.04 EUR 0.00%-1.02%+12.04%1.86%
203.9 EUR +0.34%-2.67%+12.28%1.81%
9.934 EUR +1.72%-1.07%+20.69%1.80%
20.55 EUR +1.08%+0.93%-2.84%1.74%
454.8 EUR -0.54%+0.31%+21.70%1.68%
65.78 EUR +0.47%-0.03%+5.02%1.66%
36.32 EUR +0.87%+0.50%+47.87%1.63%
3.596 EUR +1.81%+1.47%+36.03%1.50%
44.18 EUR +1.39%-0.18%+12.22%1.45%
57.86 EUR +0.35%-3.37%-0.96%1.40%
16.31 EUR +0.98%-0.79%+20.58%1.37%
6.619 EUR +0.75%+0.21%-1.63%1.34%
47.61 EUR +0.78%-1.85%-2.53%1.33%
406.2 USD -1.44%-2.13%+20.02%1.33%
1,194 EUR +1.65%-0.32%+2.38%1.21%
33.85 EUR -0.04%-3.04%+25.46%1.18%
37.21 EUR +0.40%-2.18%-1.48%1.15%
38.36 EUR -0.17%-0.67%-14.48%1.08%
58.76 EUR +0.41%-0.84%+0.10%1.08%
129.1 SEK +0.56%-1.53%+3.43%1.04%
146.2 EUR -1.48%-2.44%+13.56%1.03%
230.2 EUR +1.34%+3.54%+25.33%0.94%
92.67 EUR +0.93%-0.19%-8.18%0.88%
14.32 EUR -0.47%-1.17%-6.71%0.85%
136.7 EUR +0.63%-3.87%-14.43%0.84%
27.89 EUR +3.58%+0.76%-17.35%0.74%
28.62 EUR +0.03%-1.72%+9.98%0.74%
321.6 EUR -0.57%-3.31%-19.39%0.72%
114.6 EUR -5.11%-3.09%+2.28%0.69%
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ETF Ratings

Description

LU1681047319
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 517 M€
AuM 1M 491 M€
AuM 3 months 459 M€
AuM 6 months 288 M€
AuM 12 months 52 M€
  1. Stock Market
  2. ETF
  3. CD5E ETF
  4. Components AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR