Amundi IS EURO STOXX 50 ETF-C USD USD (LSE:C50U) - ETF price


ETF Report

Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD) C50U

Closing Price
USD103.06

1 Day Change
0.41|0.40%

As of 25/02/2021

Last Close103.06
52-Wk Range101.27 - 101.27
Yield %-
ISINLU1681047400
Volume4,000
Premium %0.26

Growth Of 10,000 (USD) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------2.56
Category---21.577.16-1.81
Benchmark---23.207.90-2.02
  • Fund: Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (USD) 25/02/2021
FundCatBmark
YTD-2.473.43
3 Years Annualised-2.753.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1681047400
NAV 25/02/2021USD 102.79
Day Change0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20212,592.65 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

To track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology7.38
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.21
DecreaseSAP SE Technology4.52
DecreaseLinde PLC Basic Materials4.18
DecreaseSiemens AG Registered Shares Industrials3.78
Asset Allocation %
LongShortNet
Stocks99.720.0199.71
Bonds0.000.000.00
Cash0.340.060.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone93.77
United Kingdom5.14
United States1.09
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology16.48
Consumer Cyclical15.57
Industrials14.99
Financial Services13.37
Healthcare8.89
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