Amundi Euro Stoxx 50 (EPA:CD5)

France · Delayed Price · Currency is EUR

101.92

-0.52 (-0.51%)

Sep 23, 2026, 4:52 PM CET

Assets	948.99M
Expense Ratio	0.14%
PE Ratio	18.94
Dividend (ttm)	2.32
Dividend Yield	2.28%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	42.85%
1-Year Return	+19.10%

Volume	1,124
Open	102.94
Previous Close	102.44
Day's Range	101.84 - 102.94
52-Week Low	85.43
52-Week High	106.40
Beta	0.95
Holdings	56
Inception Date	Feb 14, 2018

About CD5

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 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 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

42.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.49%
Siemens Aktiengesellschaft	SIE	4.38%
SAP SE	SAP	4.37%
Banco Santander, S.A.	SAN	4.29%
TotalEnergies SE	TTE	4.23%
Allianz SE	ALV	3.90%
Schneider Electric S.E.	SU	3.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.24%
Iberdrola, S.A.	IBE	2.91%
UniCredit S.p.A.	UCG	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.320	Dec 11, 2025
Dec 10, 2024	€2.180	Dec 13, 2024
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

Full Dividend History