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Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (C50.PA)

EUR168.34 +0.04 (+0.02%)
PAR EUR LU Equity
NAV EUR 168.01 +0.20% vs NAV as of 2026-07-13
AUM EUR 5.10B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 134.96 – 171.94
Holdings 58
Issuer Amundi

About this ETF

The Amundi Core EURO STOXX 50 UCITS ETF is structured to mirror, as accurately as possible, the performance of the EURO STOXX 50 Index, reflecting its trajectory whether advancing or declining. It strives to keep the discrepancy between the Sub-Fund's net asset value and the index's returns at a minimum. Details regarding the projected tracking error under standard market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1681047236
Issuer Amundi
Domicile LU
Inception 2018-02-14
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.35%
SIEMENS AG-REG SIE.DE 4.46%
BANCO SANTANDER SA MADRID SAN.MC 3.99%
ALLIANZ SE-REG ALV.DE 3.65%
TOTALENERGIES SE PARIS TTE.PA 3.62%
SCHNEIDER ELECT SE SU.PA 3.49%
SAP SE / XETRA SAP.DE 3.20%
IBERDROLA SA IBE.MC 3.03%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 2.83%
SIEMENS ENERGY AG ENR.DE 2.83%
See full holdings →