Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR (EUR) | 0A3ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.0 | -3.0 | 11.3 | -1.5 | |
+/-Cat | - | 1.6 | 5.7 | -3.0 | -6.8 | |
+/-B’mrk | - | 0.8 | 4.0 | -4.7 | -8.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 20/05/2024 | EUR 104.68 | |
Day Change | -0.18% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681047236 | |
Fund Size (Mil) 17/05/2024 | EUR 2895.37 | |
Share Class Size (Mil) 17/05/2024 | EUR 2343.99 | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR (EUR) | 0A3A |
To track the performance of EURO STOXX 50 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR (EUR) | 0A3A | 16/05/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.87 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.68 |
SAP SE | Technology | 5.38 |
TotalEnergies SE | Energy | 4.45 |
Schneider Electric SE | Industrials | 3.74 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR (EUR) | 0A3A |