Fund profile by ISIN LU1681047319

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist

Research Amundi Core EURO STOXX 50 UCITS ETF EUR Dist by ISIN LU1681047319: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +21.4%.

ISINLU1681047319
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexEURO STOXX 50
Fund size
Holdings
1-year price performance+21.4%

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
CD5.PAXPAREURLuxembourg€679K6,648
V50D.DEXETRADefault at German brokersEURLuxembourg€532K5,207
CD5E.SWSWEURLuxembourg€132K1,302

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 trades on a German exchange. As of 2026-09-11.

Largest holdings

The 10 largest holdings make up 42.23% of the fund. As of 2026-09-13.

HoldingSymbolWeight
ASML Holding NVASML.AS8.69%
Siemens AGSIE.DE4.70%
SAP SESAP.DE4.33%
Banco Santander SASAN.MC4.17%
TotalEnergies SETTE.PA3.85%
Allianz SEALV.DE3.84%
Schneider Electric SESU.PA3.81%
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.16%
UniCredit SpAUCG.MI2.84%
Iberdrola SAIBE.MC2.83%

Against funds on the same index

Over one year this fund ranks 1 of 17 EURO STOXX 50 ETFs quoted in EUR: +23.6% against a median of +21.8% (+1.8% 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 CD5.PA with XESC.DE

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