Key stats
About AMUNDI EURO STOXX 50 UCITS ETF
Home page
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
Stocks95.48%
Finance23.11%
Electronic Technology13.98%
Consumer Non-Durables10.69%
Producer Manufacturing10.14%
Technology Services9.81%
Health Technology5.57%
Utilities4.19%
Consumer Durables3.98%
Energy Minerals3.84%
Communications3.21%
Retail Trade2.30%
Industrial Services2.00%
Commercial Services1.28%
Transportation1.03%
Process Industries0.37%
Bonds, Cash & Other4.52%
Temporary3.41%
Miscellaneous1.10%
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
AM29 invests in stocks. The fund's major sectors are Finance, with 23.11% stocks, and Electronic Technology, with 13.98% of the basket. The assets are mostly located in the Europe region.
AM29 top holdings are SAP SE and ASML Holding NV, occupying 7.18% and 6.95% of the portfolio correspondingly.
AM29 last dividends amounted to 2.18 EUR. The year before, the issuer paid 2.00 EUR in dividends, which shows a 8.26% increase.
AM29 assets under management is 786.16 M EUR. It's fallen 1.86% over the last month.
AM29 fund flows account for 183.95 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, AM29 pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Dec 12, 2024) amounted to 2.18 EUR. The dividends are paid annually.
AM29 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.
AM29 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AM29 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM29 invests in stocks.
AM29 price has risen by 5.76% over the last month, and its yearly performance shows a 7.66% increase. See more dynamics on AM29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 0.25% increase in three-month performance and has increased by 9.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 0.25% increase in three-month performance and has increased by 9.91% in a year.
AM29 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.