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  • 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

64.4050 EUR 0.2800 0.44%

As of 11:35:00 ET on 01/29/2015.

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

Open: 63.7900 High - Low: 64.4050 - 63.5800 Primary Exchange: EN Paris
Volume: 269,178 52-Week Range: 52.9700 - 65.1600 Beta vs SX5T: 1.0002

ETF Chart for C50

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  • C50:FP 64.4050
  • 1D
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64.1250
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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 2015-01-28) 64.1457
Assets (M) (on 2015-01-28) 1,088.3530
Shares out (M) 15.13
Market Cap (M) 974.35
% Premium -0.03
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for C50

No dividends reported

Performance for C50

1-Month +6.04% 1-Year +15.60%
3-Month +12.31% 3-Year +15.50%
Year To Date +7.86% 5-Year +7.85%
Expense Ratio 0.15

Top Fund Holdings for C50

Filing Date: 01/07/2015
Name Position Value % of Total
Orange SA 5,989,246 81,393,857 8.340%
Total SA 1,826,387 74,562,238 7.640%
LVMH Moet Hennessy Louis Vuitt 556,685 69,975,294 7.170%
Sanofi 909,078 67,535,431 6.920%
Air Liquide SA 392,851 38,452,254 3.940%
GDF Suez 2,071,900 37,573,903 3.850%
Vinci SA 828,469 37,281,119 3.820%
Vivendi SA 1,859,412 36,890,741 3.780%
Schneider Electric SE 626,646 36,207,579 3.710%
Banco Santander SA 5,001,077 33,182,148 3.400%

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

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