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Amundi Core EURO STOXX 50 UCITS ETF EUR Dist (CD5.PA)
About this ETF
This fund's primary objective is to closely mirror the returns of the EURO STOXX 50 Net Return EUR Index, seeking to match its trajectory whether the market is rising or falling. It additionally strives to keep the gap between its net asset value and the index's overall movement as minimal as possible. The expected degree of this tracking divergence, under standard market circumstances, is outlined within the Sub-Fund's official prospectus. For comprehensive details, please consult the fund prospectus or the Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | +1.65% |
| 3 months | +6.33% |
| 6 months | +6.08% |
| Year to date | +10.55% |
| 1 year | +17.92% |
| 3 years (ann.) | +12.74% |
| 5 years (ann.) | +8.81% |
| 10 years (ann.) | +7.85% |
Risk profile
| Volatility (1y, ann.) | 16.19% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -10.75% |
| Max drawdown (5y) | -24.40% |
| Max drawdown (full) | -38.29% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 2.3200 |
| 2024-12-10 | 2024-12-13 | EUR 2.1800 |
| 2023-12-12 | 2023-12-15 | EUR 2.0000 |
| 2022-11-08 | 2022-11-10 | EUR 1.7500 |
| 2021-11-16 | 2021-11-18 | EUR 1.2400 |
| 2020-11-25 | 2020-11-27 | EUR 1.1500 |
| 2019-11-25 | 2019-11-27 | EUR 1.6700 |
| 2018-11-27 | 2018-11-29 | EUR 1.4402 |
| 2018-01-23 | 2018-01-25 | EUR 0.3000 |
| 2017-07-31 | 2017-08-02 | EUR 1.6900 |
| 2016-07-29 | 2016-08-02 | EUR 1.7100 |
| 2015-07-30 | 2015-08-03 | EUR 1.8100 |
| 2014-07-30 | 2014-08-04 | EUR 1.6600 |
| 2013-07-30 | 2013-08-02 | EUR 1.6000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.9% |
