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 +12.7%.

ISINFR001400XS96
TER0.09%
DomicileFrance
Distribution policyAccumulating
IndexEURO STOXX® 50
Fund size298M
Holdings51
1-year price performance+12.7%

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€1.1M9,521

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.21% of the fund, which holds 51 positions in total. As of 2026-10-12.

HoldingSymbolWeight
ASML Holding NVASML.AS10.45%
Siemens AGSIE.DE4.69%
Banco Santander SASAN.MC4.04%
Schneider Electric SESU.PA3.75%
Allianz SEALV.DE3.58%
TotalEnergies SETTE.PA3.52%
Iberdrola SAIBE.MC3.12%
SAP SESAP.DE3.08%
Siemens Energy AG Ordinary SharesENR.DE3.07%
Safran SASAF.PA2.90%

Against funds on the same index

Over one year this fund ranks 1 of 18 EURO STOXX 50 ETFs quoted in EUR: +15.3% against a median of +15.0% (+0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

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.L

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