Amundi EURO STOXX 50 UCITS ETF EUR (C)

ISINLU1681047236
TickerC50
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Total annual cost
0.14%

TER 0.09% + transaction cost 0.05%

Category
ETF
Data available from
Oct 31, 2008
Underlying assets
54

Metrics at a glance

CAGR
+8.76%
Volatility
16.79%
Sharpe
0.40
Sortino
0.40
Calmar
0.26
Ulcer Index
8.59
Max Drawdown
25.73%
VaR 95%
6.47%
VaR 99%
13.23%
% Positive Months
58.69%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi EURO STOXX 50 UCITS ETF EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

30.0%
29.5%
18.4%
10.6%
7.1%
1.8%
1.4%
1.3%

Top holdings

Top 10 Weight

41.1%

Total Assets

54

HHI

0.000

  1. ASML Holding
    9.9%
  2. TotalEnergies
    4.3%
  3. Siemens
    3.9%
  4. SAP
    3.7%
  5. Banco Santander
    3.5%
  6. Allianz
    3.4%
  7. Schneider Electric
    3.3%
  8. Iberdrola
    3.1%
  9. Lvmh Moet Hennessy Louis Vuitton
    2.9%
  10. Siemens Energy AG Ordinary Shares
    2.8%

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