Key stats
About AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047319
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks95.41%
Finance22.89%
Electronic Technology14.24%
Consumer Non-Durables10.49%
Producer Manufacturing10.20%
Technology Services9.84%
Health Technology5.46%
Utilities4.16%
Energy Minerals3.97%
Consumer Durables3.92%
Communications3.14%
Retail Trade2.34%
Industrial Services1.94%
Commercial Services1.37%
Transportation1.09%
Process Industries0.36%
Bonds, Cash & Other4.59%
Temporary3.46%
Miscellaneous1.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CD5 invests in stocks. The fund's major sectors are Finance, with 22.89% stocks, and Electronic Technology, with 14.24% of the basket. The assets are mostly located in the Europe region.
CD5 top holdings are SAP SE and ASML Holding NV, occupying 7.20% and 7.15% of the portfolio correspondingly.
CD5 last dividends amounted to 2.18 EUR. The year before, the issuer paid 2.00 EUR in dividends, which shows a 8.26% increase.
CD5 assets under management is 788.62 M EUR. It's fallen 5.16% over the last month.
CD5 fund flows account for 176.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CD5 pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Dec 12, 2024) amounted to 2.18 EUR. The dividends are paid annually.
CD5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 14, 2018, and its management style is Passive.
CD5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CD5 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CD5 invests in stocks.
CD5 price has fallen by −0.31% over the last month, and its yearly performance shows a 4.93% increase. See more dynamics on CD5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.24% increase in three-month performance and has increased by 10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.24% increase in three-month performance and has increased by 10.59% in a year.
CD5 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.