C50 - Amundi Euro STOXX 50 UCITS ETF DR - Acc (EUR) (LU1681047236)

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(%)

LU1681047236

C50 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

166,37 EUR

每股资产净值 | 2026-06-24

2018-02-14

成立日期

否

股息的支付

CECGMS

CFI

C50

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

EURO STOXX® 50

基准

0.09 %

总成本比率

5.721,54 百万 USD

基金资产总量 | 2026-06-23

是

UCITS

收益率在 2026-06-24, Euronext Paris

YTD

3,03 %
1M

0,16 %
3M

0,51 %
6M

6,05 %
1Y

12,93 %
3Y

49,57 %
5Y

-
10Y

-

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报价 (C50)

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

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Fund profile

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

C50 profile

The Amundi Euro STOXX 50 UCITS ETF DR - Acc (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 USD and the share class was registered 14.02.2018 with unique ISIN - LU1681047236. Main exchange is Euronext Paris and ticker symbol is C50. The total expense ratio is 0.09%. The Amundi Euro STOXX 50 UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 C50 在 2026-06-19

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证券	值
ASML HOLDING NV	12,69%
SIEMENS AG-REG	4,54%
BANCO SANTANDER SA MADRID	3,81%
SCHNEIDER ELECT SE	3,67%
TOTALENERGIES SE PARIS	3,42%
ALLIANZ SE-REG	3,35%
SAP SE / XETRA	3,01%
SIEMENS ENERGY AG	2,87%
IBERDROLA SA	2,84%
LVMH MOET HENNESSY LOUIS VUI	2,74%
BANCO BILBAO VIZCAYA ARGENTA	2,68%
SAFRAN SA	2,67%
UNICREDIT SPA	2,64%
AIRBUS SE PARIS	2,45%
INFINEON TECHNOLOGIES AG	2,35%
BNP PARIBAS	2,32%
INTESA SANPAOLO	2,08%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,06%
SANOFI - PARIS	1,84%
ING GROEP NV	1,8%
ENEL SPA	1,7%
VINCI SA (PARIS)	1,66%
AXA SA	1,65%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,58%
AIR LIQUIDE PRIME FIDELITE	1,37%
INDUSTRIA DE DISENO TEXTIL	1,36%
MUENCHENER RUECKVER AG-REG	1,35%
HERMES INTERNATIONAL	1,33%
DEUTSCHE BANK AG NAMEN	1,31%
NORDEA BANK ABP	1,27%
RHEINMETALL ORD	1,22%
ESSILORLUXOTTICA	1,19%
L OREAL PRIME FIDELITE	1,16%
DHL GROUP (XETRA)	1,07%
ARGENX SE	1,05%
PROSUS NV	1,03%
DEUTSCHE BOERSE AG	1%
BASF SE XETRA	0,96%
ENI SPA MILAN	0,92%
DANONE	0,92%
COMPAGNIE DE SAINT GOBAIN	0,85%
BAYER AG-REG	0,82%
FERRARI NV MILAN	0,81%
MERCEDES-BENZ GROUP AG	0,72%
ADIDAS AG	0,69%
KONINKLIJKE AHOLD DELHAIZE	0,68%
ADYEN NV	0,61%
AIR LIQUIDE SA	0,54%
L OREAL	0,47%
BAYERISCHE MOTOREN WERKE AG	0,37%
VOLKSWAGEN AG-PFD	0,36%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,33%
L OREAL PRIME DE FIDELITE 2027	0,32%
WOLTERS KLUWER	0,3%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,06%
L OREAL PRIME DE FIDELITE 2028	0,05%