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

ETF

CD5

LU1681047319

Market Closed - Euronext Paris 11:25:10 2024-04-30 EDT 5-day change 1st Jan Change
78.44 EUR -1.13% Intraday chart for AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR +1.37% +11.57%

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

Weight
832.7 EUR -1.77%+2.40%+22.15%10.25%
774.4 EUR -0.62%-2.81%+5.56%6.31%
169.7 EUR -1.00%+2.17%+21.67%4.96%
68.59 EUR -0.95%+1.02%+11.35%4.14%
175.9 EUR -0.98%+1.08%+3.52%3.74%
215.1 EUR -0.44%+5.13%+18.33%3.45%
266.6 EUR +0.11%-0.04%+10.19%2.98%
93.08 EUR +1.35%+5.57%+3.70%2.95%
439.6 EUR +0.72%-0.31%-2.44%2.69%
154.7 EUR -0.78%-4.19%+10.66%2.51%
2,251 EUR -2.05%-2.55%+17.31%2.32%
183.9 EUR -0.28%-2.13%+4.41%2.30%
21.49 EUR -1.38%-0.56%-1.20%2.25%
204.2 EUR -0.34%-0.54%+28.06%2.11%
110.2 EUR -0.32%-2.91%-3.03%2.00%
11.51 EUR -1.24%+0.52%-3.03%1.81%
4.573 EUR -3.74%-2.01%+20.99%1.80%
32.44 EUR -5.12%-5.51%+10.00%1.77%
67.61 EUR -0.16%+1.49%+8.02%1.77%
200.8 EUR -0.40%-1.08%+10.57%1.71%
412.2 EUR -0.51%-1.51%+9.89%1.66%
70.94 EUR -5.15%-4.38%+13.41%1.65%
10.18 EUR -6.65%-2.44%+23.69%1.62%
20.88 EUR -10.10%-9.75%-1.28%1.61%
34.58 EUR -1.40%+1.32%+40.77%1.58%
56.16 EUR -0.46%+0.83%-3.87%1.52%
3.526 EUR -0.48%+2.84%+33.38%1.36%
6.181 EUR -0.31%+2.18%-8.16%1.34%
42.85 EUR -2.33%-4.03%+8.67%1.32%
415.7 USD -1.60%-2.13%+22.83%1.29%
31.51 EUR -0.08%+5.60%+16.77%1.29%
32.72 EUR -0.24%+9.78%-13.44%1.27%
14.86 EUR +0.22%-3.25%+9.88%1.26%
1,130 EUR -1.81%-18.18%-3.12%1.22%
49.16 EUR +0.20%-3.83%+0.77%1.21%
39.26 EUR +0.93%+1.58%-12.47%1.17%
58.66 EUR -.--%-2.14%-0.03%1.15%
128.6 SEK +0.31%-.--%+3.11%1.14%
140.8 EUR -0.28%-0.42%+9.36%1.06%
181.2 EUR -0.55%-3.57%-2.87%1.04%
74.66 EUR -0.05%+6.05%+12.00%1.02%
15.14 EUR -0.90%-1.33%-1.38%0.94%
142 EUR -0.11%-2.10%-11.11%0.93%
102.4 EUR -4.07%-3.21%+1.66%0.91%
226.4 EUR -2.54%+1.16%+22.94%0.91%
330 EUR -1.68%-4.71%-17.29%0.90%
27.35 EUR -0.87%+0.13%-18.67%0.82%
28.44 EUR +1.17%+3.01%+9.32%0.77%
115.2 EUR -4.64%-5.07%+3.00%0.73%
6beee7.5QcZt-BVb1gjmk4_J3aujrvT7Dk84X-MjFj8YkR9CKg.1HRT_7oFBzZr7htKShWYu8OkuXNRiRLP_RG1FmkoJc2ifXDCjmYiC2_OCw

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 ( 2024-03-26 )

AuM (EUR) 495 M€
AuM 1M 480 M€
AuM 3 months 444 M€
AuM 6 months 276 M€
AuM 12 months 53 M€
  1. Stock Market
  2. ETF
  3. CD5 ETF
  4. Components AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR