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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CD5
• Provider: Amundi
• Index Tracked: Euro STOXX 50

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 assets

Name	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