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Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (V50A.DE)

EUR168.28 +0.06 (+0.04%)
XETRA EUR LU Equity
NAV EUR 168.01 +0.16% vs NAV as of 2026-07-13
AUM EUR 5.10B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 135.14 – 172.00
Holdings 58
Issuer Amundi

About this ETF

The Amundi Core EURO STOXX 50 UCITS ETF aims to precisely replicate the performance of the EURO STOXX 50 Index, closely mirroring its movements whether the market is rising or falling. A primary objective is to minimize any difference between the fund's net asset value and the index's overall performance. Under typical market conditions, the expected level of this tracking divergence is detailed within the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or the 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 →