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 +12.6%.

ISINLU1681047319
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexEURO STOXX 50 Net Return EUR
Holdings56
1-year price performance+12.6%

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€590K5,774
V50D.DEXETRADefault at German brokersEURLuxembourg€424K4,152
CD5E.SWSWEURLuxembourg€145K1,408

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 43.33% of the fund, which holds 56 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDING NVASME11.04%
SIEMENS AG-REGSIE4.50%
SAP SE / XETRA0NW44.27%
BANCO SANTANDER SA MADRIDBSD24.16%
TOTALENERGIES SE PARISTOTB3.89%
ALLIANZ SE-REG0M6S3.59%
SCHNEIDER ELECT SESU.PA3.33%
BANCO BILBAO VIZCAYA ARGENTABOY2.96%
IBERDROLA SAIBE2.93%
SAFRAN SASAF2.67%

Against funds on the same index

Over one year this fund ranks 2 of 18 EURO STOXX 50 ETFs quoted in EUR: +15.2% against a median of +15.0% (+0.2% 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.L

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