AMUNDI ETF STOXX EUROPE 50 UCITS ETFAA

AMUNDI ETF STOXX EUROPE 50 UCITS ETF

120.80EURD
+0.40+0.33%
At close at 16:09 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪584.99 M‬EUR
Fund flows (1Y)
‪66.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪4.82 M‬
Expense ratio
0.15%

About AMUNDI ETF STOXX EUROPE 50 UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 22, 2009
Structure
French FCP
Index tracked
STOXX Europe 50
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010790980
AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the STOXX Europe 50 Index (the Index), whether the Index rises or falls.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks96.24%
Technology Services25.69%
Electronic Technology17.08%
Health Technology10.63%
Finance9.60%
Retail Trade8.35%
Consumer Durables5.49%
Utilities5.13%
Producer Manufacturing2.91%
Consumer Non-Durables2.83%
Industrial Services2.42%
Health Services1.84%
Energy Minerals1.69%
Process Industries1.65%
Transportation0.85%
Consumer Services0.05%
Communications0.03%
Bonds, Cash & Other3.76%
Temporary3.76%
Stock breakdown by region
77%22%
North America77.14%
Europe22.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
8.35%
N
NVIDIA CorporationNVDA
8.29%
M
Meta Platforms Inc Class AMETA
7.25%
B
Berkshire Hathaway Inc. Class BBRK.B
6.44%
A
ASML Holding NVASML
4.49%
G
Alphabet Inc. Class AGOOGL
4.45%
N
Netflix, Inc.NFLX
4.41%
A
Airbus SEAIR
4.29%
M
Merck & Co., Inc.MRK
4.07%
T
Tesla, Inc.TSLA
3.92%
Top 10 weight55.98%
55 total holdings

Assets under management (AUM)



Fund Flows