Cm-Am Euro Stoxx 50 UCITS ETF (EPA:CM5E)

Assets	305.13M
Expense Ratio	n/a
PE Ratio	16.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,704
Open	119.40
Previous Close	119.38
Day's Range	118.68 - 119.98
52-Week Low	99.68
52-Week High	124.06
Beta	n/a
Holdings	55
Inception Date	Sep 29, 2025

About CM5E

CM5E.PA was created on 2025-09-29 by Credit Mutuel. The fund's investment portfolio concentrates primarily on large cap equity. Cet OPCVM est un fonds gestion indicielle (gestion passive) et a pour objectif de rpliquer la performance de lIndice EURO STOXX 50 Net Return en maintenant lcart de suivi (Tracking Error) en valeur absolue entre lvolution de sa valeur liquidative et celle de lIndice 1%.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: CM5E
• Provider: Credit Mutuel
• Index Tracked: Euro STOXX 50

Top 10 Holdings

42.37% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.15%
Siemens Aktiengesellschaft	SIE	4.69%
TotalEnergies SE	TTE	3.81%
SAP SE	SAP	3.67%
Banco Santander, S.A.	SAN	3.64%
Schneider Electric S.E.	SU	3.60%
Allianz SE	ALV	3.36%
Siemens Energy AG	ENR	2.92%
Iberdrola, S.A.	IBE	2.80%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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