• 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

64.3450 EUR 0.7850 1.21%

As of 11:35:00 ET on 01/27/2015.

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

Open: 65.0750 High - Low: 65.0750 - 64.0200 Primary Exchange: EN Paris
Volume: 97,415 52-Week Range: 52.9700 - 65.1600 Beta vs SX5T: 1.0002

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  • C50:FP 64.3450
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65.1300
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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 2015-01-26) 65.1225
Assets (M) (on 2015-01-26) 1,101.0190
Shares out (M) 15.07
Market Cap (M) 967.55
% Premium 0.01
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for C50

No dividends reported

Performance for C50

1-Month +7.04% 1-Year +16.48%
3-Month +13.24% 3-Year +15.56%
Year To Date +9.08% 5-Year +7.68%
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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