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

ETF

CD5

LU1681047319

Real-time Euronext Paris 06:17:11 2024-07-12 am EDT 5-day change 1st Jan Change
80.58 EUR +0.39% Intraday chart for AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR +0.49% +13.32%

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

Weight
987.6 EUR -0.15%-0.51%+44.92%8.73%
722.4 EUR +1.75%+0.81%-1.55%5.85%
186.5 EUR +0.02%-1.42%+33.64%5.39%
63.74 EUR +1.46%-2.51%+3.44%4.61%
180.1 EUR +0.68%+1.66%+5.97%3.73%
231.4 EUR +0.65%+1.60%+27.30%3.40%
407.8 EUR +0.55%-0.59%-9.54%3.02%
265.4 EUR +0.51%+1.76%+9.73%3.01%
94.01 EUR +0.21%+3.38%+4.73%2.89%
164.8 EUR +0.82%+0.77%+2.88%2.84%
133 EUR +0.76%-2.47%-4.91%2.71%
2,149 EUR +1.51%+1.56%+12.00%2.35%
202.9 EUR -0.69%+0.20%+27.24%2.25%
23.92 EUR +0.65%+0.34%+9.93%2.14%
4.496 EUR +0.75%+1.10%+18.90%2.13%
62.46 EUR +0.71%-1.89%-0.21%2.10%
12.01 EUR -0.06%+1.09%+1.14%1.92%
32.18 EUR +0.34%+0.69%+9.12%1.89%
105 EUR +0.67%-0.14%-7.61%1.87%
201.4 EUR +0.70%-0.44%+10.90%1.78%
9.784 EUR +0.76%+1.79%+18.96%1.77%
36.93 EUR +0.81%-0.24%+50.32%1.73%
463.4 EUR +0.30%+3.93%+23.46%1.69%
64.52 EUR +0.82%-1.44%+3.17%1.68%
3.607 EUR +0.45%+1.62%+36.45%1.61%
18.65 EUR +0.44%+2.93%-11.88%1.51%
16.76 EUR +0.46%+1.50%+23.88%1.46%
47.06 EUR +1.26%+3.37%+19.07%1.45%
56.02 EUR -0.32%+1.60%-4.11%1.43%
6.844 EUR +0.81%+2.07%+1.71%1.35%
34.04 EUR +2.39%+3.65%+26.13%1.32%
428.5 USD -1.51%+1.36%+26.61%1.31%
44.44 EUR +0.74%-1.41%-8.80%1.30%
1,141 EUR +1.17%+0.33%-2.11%1.15%
125.3 SEK +0.78%-0.91%+0.51%1.13%
35.53 EUR +0.66%-0.48%-5.79%1.11%
58.76 EUR +0.27%+0.34%+0.14%1.09%
228 EUR +1.00%+3.45%+23.75%1.08%
40.38 EUR +0.19%+0.60%-10.02%1.07%
190.3 EUR +1.17%+1.52%+1.93%1.02%
78.46 EUR +0.59%+1.45%+17.70%1.01%
153.6 EUR +1.99%+0.42%+19.39%1.01%
14.4 EUR +1.38%-0.40%-6.20%0.93%
91.59 EUR +0.65%+4.45%-9.11%0.90%
130.3 EUR -0.11%+0.15%-18.40%0.83%
26.72 EUR +0.31%+2.37%-20.35%0.76%
28.74 EUR -0.38%+2.17%+10.47%0.75%
108 EUR +0.82%+1.17%-3.31%0.71%
335.8 EUR +1.33%+0.21%-15.85%0.71%
3.648 EUR +0.97%+0.85%+19.23%0.51%
cd6768ed6a1b53f.7tAoDZyEhed-BPP0iXuxzzmH9fvKNufnojvu--wXrYI.uaN4aN38w50LdKeu4APumk-xp824TNWQ2gyhv54g_fKd_X8_q9bHqRpUpg

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-02-13
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. CD5 ETF
  4. Components AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR