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

ETF

CD5E

LU1681047319

Market Closed - Swiss Exchange 11:36:43 2024-06-12 am EDT 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%+12.91%+44.58%8.73%
735.4 EUR -0.16%+0.05%+0.25%5.85%
181.4 EUR +3.42%+7.59%+30.05%5.39%
63.94 EUR -0.25%-0.61%+3.80%4.61%
178.1 EUR +3.27%+2.19%+4.81%3.73%
236.6 EUR +4.76%+5.44%+30.16%3.40%
455.4 EUR +0.88%+0.72%+1.04%3.02%
259.7 EUR +1.41%-0.88%+7.34%3.01%
89.3 EUR -0.66%-1.07%-0.51%2.89%
169.2 EUR +2.00%+2.13%+5.69%2.84%
149.4 EUR +0.58%-2.12%+6.85%2.71%
2,156 EUR +1.22%-0.32%+12.36%2.35%
208.2 EUR +0.48%-1.47%+30.57%2.25%
22.54 EUR -0.31%+1.30%+3.63%2.14%
4.6 EUR -0.14%-2.96%+21.71%2.13%
61.82 EUR +1.76%-7.50%-1.23%2.10%
12.2 EUR +1.04%-0.89%+2.78%1.92%
32.25 EUR +1.42%-1.56%+9.36%1.89%
103.1 EUR +2.33%-9.16%-9.32%1.87%
208.7 EUR +1.31%+1.66%+14.92%1.78%
9.344 EUR -2.54%-1.18%+13.59%1.77%
35.68 EUR +2.26%+1.12%+45.27%1.73%
467.8 EUR +1.76%+3.77%+24.71%1.69%
64.82 EUR -0.90%-1.08%+3.63%1.68%
3.53 EUR +1.55%-0.48%+33.55%1.61%
20.22 EUR +0.72%+1.48%-4.40%1.51%
16.07 EUR +0.74%-0.14%+18.81%1.46%
46.47 EUR +2.20%+5.78%+17.85%1.45%
57.12 EUR +0.63%+0.04%-2.23%1.43%
6.641 EUR +1.11%-1.41%-1.32%1.35%
34.56 EUR +2.17%+2.08%+28.05%1.32%
427.4 USD +4.00%+4.05%+26.28%1.31%
46.48 EUR +0.09%-1.85%-4.72%1.30%
1,246 EUR +3.94%+5.20%+6.77%1.15%
131.5 SEK +2.90%+3.62%+5.44%1.13%
38.51 EUR +2.28%+4.90%+1.88%1.11%
60 EUR +0.77%+0.60%+2.25%1.09%
230.4 EUR +2.04%-0.86%+25.11%1.08%
39 EUR +0.83%+1.11%-13.05%1.07%
186 EUR -0.27%-0.03%-0.29%1.02%
78.06 EUR +2.12%-2.86%+17.10%1.01%
151.4 EUR +1.47%+3.03%+17.64%1.01%
13.94 EUR -0.33%-0.51%-9.16%0.93%
90.26 EUR -0.94%-1.93%-10.44%0.90%
133.8 EUR -0.30%-3.46%-16.21%0.83%
27.82 EUR +2.75%-1.80%-17.26%0.76%
27.88 EUR -1.17%-2.52%+7.17%0.75%
109.6 EUR -1.48%-3.99%-2.01%0.71%
316.8 EUR -0.80%-1.71%-20.60%0.71%
3.566 EUR -0.14%-1.49%+16.86%0.51%
64a.AilUlrN4-2AE2JXKWWG4_yYhj-07-RJF5y64PIkSi-o.QFws7NFMzlYwv63nCQXhuX5ExdwWqGgc03SVRdAm7odNfQPTwAHPDDas4g

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
2018-02-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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