ETF AMUNDI ETF STOXX EUROPE 50 UCITS ETF - EUR (Dist)
Allocation
Aktien Region
Sector
Sonstiges
Performance (1Y)
14.93%
Total expense ratio (TER)
0.15 %
Investment fund volume
178,602,796
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 131.98 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 131.98 | 131.98 |
| PREV. DAY'S PRICE | 131.88 | (11/27) |
| CHANGE DAY BEFORE | +0.10 | 0.08 % |
| 52 WEEK HIGH / LOW | 134.22 (11/12) | 107.12 (04/09) |
Index information
| INDEX / BENCHMARK | STOXX Europe 50 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0X9QJ |
| ISIN | FR0010790980 |
| SYMBOL | AE50 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI ETF STOXX EUROPE 50 UCITS ETF - EUR (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 22/09/2009 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 178,602,796 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Region |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | AA- |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.26 % | 0.35 % | 4.88 % | 6.30 % | 14.93 % | 39.35 % | - | 14.83 % |
| HIGH | 131.98 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | - | 134.22 |
| LOW | 129.54 | 128.96 | 124.52 | 119.96 | 107.12 | 92.58 | - | 107.12 |
Investment strategy
Description
By subscribing to AMUNDI ETF STOXX EUROPE 50, you are investing in a strategy index-tracking UCITS fund, the objective of which is to replicate, as closely as possible, the value of the STOXX EUROPE 50 Index, whether the STOXX EUROPE 50 Index rises or falls. The target for maximum tracking error between changes in the Fund'™s NAV and that of the STOXX Europe 50 Index is 2%.