CD5 - Amundi Euro STOXX 50 UCITS ETF DR - Dist (EUR) (LU1681047319)

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(%)

LU1681047319

CD5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

100,24 EUR

NAV pro Aktie | 24/06/2026

14/02/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CD5

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

EURO STOXX® 50

Benchmark

0.09 %

Gesamtkostenquote

5.721,54 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Paris

YTD

3,14 %
1M

0,27 %
3M

0,57 %
6M

6,06 %
1J

13,04 %
3J

49,91 %
5J

-
10J

-

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Kurse (CD5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Euro Stoxx 50 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised primarily of 50 leading stocks covering countries in the Eurozone

CD5 profile

The Amundi Euro STOXX 50 UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - LU1681047319. Main exchange is Euronext Paris and ticker symbol is CD5. The total expense ratio is 0.09%. The Amundi Euro STOXX 50 UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur CD5 auf 19/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	12,69%
SIEMENS AG-REG	4,54%
BANCO SANTANDER SA MADRID	3,81%
SCHNEIDER ELECT SE	3,67%
TOTALENERGIES SE PARIS	3,42%
ALLIANZ SE-REG	3,35%
SAP SE / XETRA	3,01%
SIEMENS ENERGY AG	2,87%
IBERDROLA SA	2,84%
LVMH MOET HENNESSY LOUIS VUI	2,74%
BANCO BILBAO VIZCAYA ARGENTA	2,68%
SAFRAN SA	2,67%
UNICREDIT SPA	2,64%
AIRBUS SE PARIS	2,45%
INFINEON TECHNOLOGIES AG	2,35%
BNP PARIBAS	2,32%
INTESA SANPAOLO	2,08%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,06%
SANOFI - PARIS	1,84%
ING GROEP NV	1,8%
ENEL SPA	1,7%
VINCI SA (PARIS)	1,66%
AXA SA	1,65%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,58%
AIR LIQUIDE PRIME FIDELITE	1,37%
INDUSTRIA DE DISENO TEXTIL	1,36%
MUENCHENER RUECKVER AG-REG	1,35%
HERMES INTERNATIONAL	1,33%
DEUTSCHE BANK AG NAMEN	1,31%
NORDEA BANK ABP	1,27%
RHEINMETALL ORD	1,22%
ESSILORLUXOTTICA	1,19%
L OREAL PRIME FIDELITE	1,16%
DHL GROUP (XETRA)	1,07%
ARGENX SE	1,05%
PROSUS NV	1,03%
DEUTSCHE BOERSE AG	1%
BASF SE XETRA	0,96%
ENI SPA MILAN	0,92%
DANONE	0,92%
COMPAGNIE DE SAINT GOBAIN	0,85%
BAYER AG-REG	0,82%
FERRARI NV MILAN	0,81%
MERCEDES-BENZ GROUP AG	0,72%
ADIDAS AG	0,69%
KONINKLIJKE AHOLD DELHAIZE	0,68%
ADYEN NV	0,61%
AIR LIQUIDE SA	0,54%
L OREAL	0,47%
BAYERISCHE MOTOREN WERKE AG	0,37%
VOLKSWAGEN AG-PFD	0,36%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,33%
L OREAL PRIME DE FIDELITE 2027	0,32%
WOLTERS KLUWER	0,3%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,06%
L OREAL PRIME DE FIDELITE 2028	0,05%