• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF Euro Stoxx 50 UCITS ETF C

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C50:FP

59.7350 EUR 0.2950 0.49%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Amundi ETF Euro Stoxx 50 UCITS ETF C (C50)

Open: 60.5250 High - Low: 60.5250 - 59.3250 Primary Exchange: EN Paris
Volume: 110,572 52-Week Range: 52.9700 - 62.7100 Beta vs SX5T: 1.0002

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  • C50:FP 59.7350
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60.0300
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Fund Profile & Information for C50

AMUNDI ETF EURO STOXX 50 UCITS ETF (C) is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones EURO STOXX 50 index TRN.

Inception Date: 2008-09-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C50

NAV (on 2014-12-18) 60.0595
Assets (M) (on 2014-12-18) 890.4925
Shares out (M) 12.99
Market Cap (M) 775.97
% Premium -0.05
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for C50

No dividends reported

Performance for C50

1-Month +0.70% 1-Year +6.87%
3-Month -3.65% 3-Year +16.65%
Year To Date +4.18% 5-Year +5.58%
Expense Ratio 0.15

Top Fund Holdings for C50

Filing Date: 10/15/2014
Name Position Value % of Total
Total SA 1,824,747 78,017,050 8.820%
Orange SA 7,266,069 77,928,596 8.810%
Sanofi 909,025 72,267,494 8.170%
LVMH Moet Hennessy Louis Vuitt 555,940 69,436,944 7.850%
Anheuser-Busch InBev NV 571,447 46,527,175 5.260%
Banco Santander SA 6,127,793 41,131,438 4.650%
Nordea Bank AB 4,468,370 41,042,983 4.640%
Banco Bilbao Vizcaya Argentari 4,686,476 40,866,074 4.620%
GDF Suez 2,073,682 35,470,337 4.010%
Air Liquide SA 392,629 35,293,427 3.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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