Amundi Euro Stoxx 50 (SWX:CD5E)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

102.30

+0.12 (0.12%)

At close: Sep 22, 2026

Assets	956.79M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.14
Dividend Yield	2.21%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+19.12%

Volume	n/a
Open	n/a
Previous Close	102.18
Day's Range	n/a
52-Week Low	85.78
52-Week High	106.36
Beta	n/a
Holdings	58
Inception Date	Feb 14, 2018

About CD5E

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 Eurozone Large-Cap Equity

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol CD5E

Performance

CD5E had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Top 10 Holdings

42.43% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.85%
Siemens Aktiengesellschaft	SIE	4.44%
SAP SE	SAP	4.24%
Banco Santander, S.A.	SAN	4.22%
TotalEnergies SE	TTE	4.14%
Allianz SE	ALV	3.86%
Schneider Electric S.E.	SU	3.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.18%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.80%

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