Amundi Index Solutions - Amundi Euro Stoxx 50 (EPA: CD5)
Assets | 530.13M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | 2.00 |
Dividend Yield | 2.50% |
Ex-Dividend Date | n/a |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | +15.02% |
Volume | 298 |
Open | 79.39 |
Previous Close | 80.07 |
Day's Range | 79.39 - 80.27 |
52-Week Low | 64.60 |
52-Week High | 81.80 |
Beta | 1.05 |
Holdings | 50 |
Inception Date | Feb 14, 2018 |
About CD5
Amundi Index Solutions - Amundi Euro Stoxx 50 is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the Euro zone. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF Euro Stoxx 50 UCITS ETF. Amundi Index Solutions - Amundi Euro Stoxx 50 was formed on August 13, 2008 and is domiciled in Luxembourg.
Performance
CD5 had a total return of 18.23% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Top 10 Holdings
43.09% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding N.V. | ASML | 8.31% |
SAP SE | SAP | 5.82% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.98% |
TotalEnergies SE | TTE.PA | 4.34% |
Schneider Electric S.E. | SU | 3.80% |
Siemens AG | SIE.DE | 3.69% |
Sanofi SA | SAN.PA | 3.38% |
Allianz SE | ALV | 3.21% |
L'Air Liquide S.A. | AI | 2.81% |
L'Oréal S.A. | OR | 2.76% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €2.000 | Dec 14, 2023 |
Nov 8, 2022 | €1.750 | Nov 10, 2022 |
Nov 16, 2021 | €1.240 | Nov 18, 2021 |
Nov 25, 2020 | €1.150 | Nov 27, 2020 |
Nov 25, 2019 | €1.670 | Nov 27, 2019 |
Nov 27, 2018 | €1.440 | Nov 29, 2018 |