Fund profile by ISIN FR001400XS96

Cm-Am Euro Stoxx 50 UCITS ETF

Research Cm-Am Euro Stoxx 50 UCITS ETF by ISIN FR001400XS96: TER 0.09%, domicile France, accumulating, and 1-year price performance +15.3%.

ISINFR001400XS96
TER0.09%
DomicileFrance
Distribution policyAccumulating
IndexEURO STOXX 50
Fund size308M
Holdings55
1-year price performance+15.3%

This fund 0.09% · cheapest same-index 0.05% · median 0.10%

24 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CM5E.PAXPAREURFrance€1.1M8,950

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-09-11.

Largest holdings

The 10 largest holdings make up 42.12% of the fund, which holds 55 positions in total. As of 2026-08-24.

HoldingSymbolWeight
ASML Holding NVASML.AS10.13%
Siemens AGSIE.DE4.52%
TotalEnergies SETTE.PA4.13%
Schneider Electric SESU.PA3.69%
Banco Santander SASAN.MC3.63%
SAP SESAP.DE3.54%
Allianz SEALV.DE3.52%
Siemens Energy AG Ordinary SharesENR.DE3.32%
Iberdrola SAIBE.MC2.95%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.69%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare CM5E.PA with XESC.DE

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