Subscribe

Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U.PA)

USD191.76 -0.60 (-0.31%)
PAR USD LU Equity
NAV USD 191.92 -0.08% vs NAV as of 2026-07-13
AUM USD 5.82B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 156.38 – 197.08
Holdings 58
Issuer Amundi

About this ETF

This Amundi Core EURO STOXX 50 UCITS ETF USD Acc is designed to closely mirror the performance of the EURO STOXX 50 Net Return EUR index (the Index), irrespective of market direction. Its primary goal is to achieve this with the highest possible fidelity, while simultaneously striving to minimize the "tracking error"—the difference between the Sub-Fund's net asset value and the Index's returns. The projected magnitude of this tracking error, under typical market conditions, is fully outlined in the Sub-Fund's prospectus. For a complete understanding of the fund, please refer to the official prospectus or the Key Information Document (KID).

ISIN LU1681047400
Issuer Amundi
Domicile LU
Inception 2018-02-13
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 →