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Amundi | Amundi EURO STOXX 50 ETF Dis

The Fund's management objective is to track the trend, upward or downward, of the EURO STOXX 50 Net Return Index (the Benchmark Index), denominated in euros, and representative of 50 top stocks. order of the euro zone, while minimizing as much as possible the tracking error between the performance of the Fund and that of the Benchmark Index The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.

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Available documents for this product
Quote
Quote
€64,08
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-3,56%
1 week
-0,11%
1 month
-9,18%
3 months
-3,56%
6 months
1,36%
1 year
9,08%
3 years (annualised)
12,02%
5 years (annualised)
10,30%
Since start (annualised)
3,82%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,76
Beta (3yr)
1,05
Alpha (3yr)
-0,17
Tracking error (3yr)
1,84
Top 10 holdings (30-03-2026)
ASML Holding NV
9,77 %
TotalEnergies SE
4,48 %
Siemens AG
3,90 %
SAP SE
3,79 %
Banco Santander SA
3,52 %
Allianz SE
3,43 %
Schneider Electric SE
3,32 %
Iberdrola SA
3,09 %
Lvmh Moet Hennessy Louis Vuitton SE
2,93 %
Deutsche Telekom AG
2,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
207972
Fund code fractional orders
-
Fund manager name
Quentin Berrou
ISIN
FR0007054358
Sustainable Classification
-
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
€4.354,66 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
19-02-2001
Benchmark
EURO STOXX 50 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice