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

ETF

CD5E

LU1681047319

Market Closed - Swiss Exchange 09:06:43 12/06/2024 pm IST 5-day change 1st Jan Change
80.3 EUR +0.32% Intraday chart for AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR +0.36% +12.64%

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

Weight
985.6 EUR +2.75%+4.45%+44.58%8.73%
735.4 EUR -0.16%-2.29%+0.25%5.85%
181.4 EUR +3.42%+5.76%+30.05%5.39%
63.94 EUR -0.25%-1.21%+3.80%4.61%
178.1 EUR +3.27%-0.40%+4.81%3.73%
236.6 EUR +4.76%+3.52%+30.16%3.40%
455.4 EUR +0.88%-0.05%+1.04%3.02%
259.7 EUR +1.41%-1.18%+7.34%3.01%
89.3 EUR -0.66%-1.53%-0.51%2.89%
169.2 EUR +2.00%+0.79%+5.69%2.84%
149.4 EUR +0.58%-2.49%+6.85%2.71%
2,156 EUR +1.22%-2.75%+12.36%2.35%
208.2 EUR +0.48%-1.79%+30.57%2.25%
22.54 EUR -0.31%-0.31%+3.63%2.14%
4.6 EUR -0.14%-1.71%+21.71%2.13%
61.82 EUR +1.76%-6.66%-1.23%2.10%
12.2 EUR +1.04%-1.53%+2.78%1.92%
32.25 EUR +1.42%-2.60%+9.36%1.89%
103.1 EUR +2.33%-9.40%-9.32%1.87%
208.7 EUR +1.31%+0.24%+14.92%1.78%
9.344 EUR -2.54%-2.16%+13.59%1.77%
35.68 EUR +2.26%+0.25%+45.27%1.73%
467.8 EUR +1.76%+2.48%+24.71%1.69%
64.82 EUR -0.90%-1.16%+3.63%1.68%
3.53 EUR +1.55%-0.35%+33.55%1.61%
20.22 EUR +0.72%+0.20%-4.40%1.51%
16.07 EUR +0.74%-0.31%+18.81%1.46%
46.47 EUR +2.20%+1.97%+17.85%1.45%
57.12 EUR +0.63%-0.28%-2.23%1.43%
6.641 EUR +1.11%-2.52%-1.32%1.35%
34.56 EUR +2.17%+1.47%+28.05%1.32%
428.2 USD +4.21%+1.43%+26.59%1.31%
46.48 EUR +0.09%-1.48%-4.72%1.30%
1,246 EUR +3.94%+0.60%+6.77%1.15%
131.5 SEK +2.90%+3.71%+5.44%1.13%
38.51 EUR +2.28%+3.47%+1.88%1.11%
60 EUR +0.77%+1.08%+2.25%1.09%
230.4 EUR +2.04%-0.56%+25.11%1.08%
39 EUR +0.83%-0.61%-13.05%1.07%
186 EUR -0.27%-1.30%-0.29%1.02%
78.06 EUR +2.12%-3.34%+17.10%1.01%
151.4 EUR +1.47%+1.27%+17.64%1.01%
13.94 EUR -0.33%-0.03%-9.16%0.93%
90.26 EUR -0.94%-1.27%-10.44%0.90%
133.8 EUR -0.30%-3.60%-16.21%0.83%
27.82 EUR +2.75%-2.69%-17.26%0.76%
27.88 EUR -1.17%-2.65%+7.17%0.75%
109.6 EUR -1.48%-3.99%-2.01%0.71%
316.8 EUR -0.80%-2.00%-20.60%0.71%
3.566 EUR -0.14%-1.70%+16.86%0.51%
d05ee4bf95fcc7b72061c2a5ebadfb2.PoqDFgWmSUbdny2qJJfEko5seGB7CqRMHfHqLLkO0yM.Rt7GezbqCjKl3R_vHd6J4tRcMg4ZTpc6dpWfedhfgxB6vLNdVJ8LMbL-dA

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
14/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 526 M€
AuM 1M 513 M€
AuM 3 months 480 M€
AuM 6 months 290 M€
AuM 12 months 50 M€
  1. Stock Market
  2. ETF
  3. CD5E ETF
  4. Components AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR