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

ETF

CD5E

LU1681047319

Delayed Swiss Exchange 03:05:05 2024-06-12 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
987.6 EUR +2.96%+4.65%+44.86%8.73%
736.7 EUR +0.01%-2.13%+0.41%5.85%
181 EUR +3.21%+5.15%+29.31%5.39%
64.11 EUR +0.02%-0.97%+4.04%4.61%
177.8 EUR +3.09%-1.23%+3.94%3.73%
235.6 EUR +4.34%+3.11%+29.63%3.40%
455.4 EUR +0.90%-0.01%+1.09%3.02%
259.8 EUR +1.46%-1.33%+7.17%3.01%
89.11 EUR -0.87%-1.74%-0.72%2.89%
169 EUR +1.84%+0.64%+5.53%2.84%
149.2 EUR +0.48%-2.59%+6.75%2.71%
2,148 EUR +0.85%-3.11%+11.94%2.35%
208.4 EUR +0.58%-1.70%+30.69%2.25%
22.6 EUR -0.07%+0.31%+4.28%2.14%
4.639 EUR +0.71%-0.61%+23.07%2.13%
61.91 EUR +1.91%-6.55%-1.12%2.10%
12.19 EUR +0.94%-1.61%+2.70%1.92%
32.14 EUR +1.07%-2.96%+8.95%1.89%
104 EUR +3.28%-8.61%-8.53%1.87%
208.5 EUR +1.21%+0.14%+14.81%1.78%
9.341 EUR -2.58%-2.26%+13.47%1.77%
35.54 EUR +1.85%-0.21%+44.60%1.73%
466.2 EUR +1.41%+1.77%+23.86%1.69%
65.2 EUR -0.33%-0.76%+4.04%1.68%
3.532 EUR +1.60%-0.35%+33.55%1.61%
20.2 EUR +0.62%+0.10%-4.49%1.51%
16.11 EUR +0.99%-0.07%+19.09%1.46%
46.16 EUR +1.53%+0.94%+16.66%1.45%
57.18 EUR +0.74%-0.17%-2.12%1.43%
6.664 EUR +1.46%-2.20%-1.00%1.35%
34.44 EUR +1.82%+1.13%+27.63%1.32%
425.6 USD +3.56%+0.24%+25.11%1.31%
46.7 EUR +0.56%-1.28%-4.52%1.30%
1,254 EUR +4.61%+1.26%+7.47%1.15%
131.1 SEK +2.60%+3.35%+5.08%1.13%
38.6 EUR +2.51%+3.09%+1.51%1.11%
59.88 EUR +0.57%+0.84%+2.01%1.09%
230.6 EUR +2.10%-0.82%+24.78%1.08%
39.02 EUR +0.87%-0.84%-13.25%1.07%
187.2 EUR +0.38%-0.66%+0.35%1.02%
78.2 EUR +2.30%-3.19%+17.28%1.01%
151 EUR +1.17%+0.97%+17.29%1.01%
14.05 EUR +0.41%+0.66%-8.54%0.93%
90.25 EUR -0.95%-1.44%-10.60%0.90%
133.8 EUR -0.34%-3.67%-16.28%0.83%
27.95 EUR +3.21%-2.64%-17.22%0.76%
27.99 EUR -0.78%-2.30%+7.55%0.75%
109.8 EUR -1.28%-4.16%-2.19%0.71%
319.3 EUR -0.02%-1.22%-19.97%0.71%
3.553 EUR -0.52%-2.22%+16.24%0.51%
97bec7e48b157b9e7c75dd615.2KFWHsdPQPMxyMMJJiTVBww_n0pXwPZGA6hzhcXc_hk.juAAao12OYJjpo05d0ztXiEO8zIEkJEhVZgC1bW_h2uXjDst8n8RhHKvgg

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