您使用提示模式 关闭

C5E - Amundi ETF STOXX Europe 50 UCITS ETF (EUR) (FR0010790980)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
FR0010790980
C5E ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
145,67 EUR
每股资产净值 | 2026-06-04
2009-09-22
成立日期
否
股息的支付
CEOJEU
CFI
C5E
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
STOXX® Europe 50
基准
0.15 %
总成本比率
510,54 百万 EUR
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, Euronext Paris

  • YTD
    4,93 %
  • 1M
    0,6 %
  • 3M
    1,06 %
  • 6M
    8,46 %
  • 1Y
    17,27 %
  • 3Y
    38,19 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (C5E)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Amundi ETF STOXX Europe 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 50 Index by investing in a portfolio comprised primarily of leading stocks covering European countries

C5E profile

The Amundi ETF STOXX Europe 50 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.09.2009 with unique ISIN - FR0010790980. Main exchange is Euronext Paris and ticker symbol is C5E. The total expense ratio is 0.15%. The Amundi ETF STOXX Europe 50 UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 C5E 在 2026-06-03

下载结构至 Excel 文档
证券 值
LAM RESEARCH CORP 9,33%
BROADCOM INC 9,01%
APPLE INC 8,94%
AMAZON.COM INC 8,17%
EMERSON ELECTRIC 4,47%
META PLATFORMS INC-CLASS A 4,46%
MICROSOFT CORP 4,39%
JPMORGAN CHASE & CO 4,34%
FREEPORT-MCMORAN INC 4,3%
PNC FINANCIAL SERVICES GROUP 4,27%
AMERICAN TOWER CORP CL A 3,81%
SERVICENOW INC 3,81%
MICRON TECHNOLOGY INC 3,8%
CENTENE CORP 3,75%
JACOBS SOLUTIONS INC 3,22%
TOTALENERGIES SE PARIS 2,77%
UNITED AIRLINES HOLDINGS INC 2,44%
L OREAL 2,43%
LVMH MOET HENNESSY LOUIS VUI 1,95%
BAKER HUGHES A GE CO 1,85%
AIR LIQUIDE SA 1,6%
ECOLAB INC 1,57%
HERSHEY CO/THE 1,02%
YUM! BRANDS INC 0,89%
TJX COMPANIES INC 0,82%
SANOFI - PARIS 0,62%
INTL FLAVORS FRAGRANCES 0,53%
BLOCK INC 0,44%
STELLANTIS MILAN 0,39%
EDWARDS LIFESCIENCES CORP 0,29%
VIATRIS INC 0,28%
ROKU INC 0,09%
EPAM SYSTEMS INC 0,08%
COOPER COS INC/THE 0,05%
ESTEE LAUDER (A) 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权