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

Amundi ETF Euro Stoxx 50 UCITS ETF C

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C50GR:GR

56.2700 EUR 0.5600 1.01%

As of 08:15:07 ET on 10/21/2014.

Snapshot for Amundi ETF Euro Stoxx 50 UCITS ETF C (C50GR)

Open: 55.4600 High - Low: 56.6300 - 55.4250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.4200 - 62.7600 Beta vs SX5T: 0.9746

ETF Chart for C50GR

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  • C50GR:GR 55.7900
  • 1D
  • 1M
  • 1Y
55.7100
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Fund Profile & Information for C50GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C50GR

NAV (on 2014-10-20) 55.5588
Assets (M) (on 2014-10-20) 912.5655
Shares out (M) 14.62
Market Cap (M) 815.83
% Premium 0.27
Average 52-Week % Premium -0.1412
Fund Leveraged N

Dividends for C50GR

No dividends reported

Performance for C50GR

1-Month -9.94% 1-Year -0.05%
3-Month -7.10% 3-Year +12.90%
Year To Date -2.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C50GR

Filing Date: 10/02/2014
Name Position Value % of Total
Total SA 1,736,601 83,678,134 9.460%
Orange SA 6,911,143 76,955,578 8.700%
Sanofi 865,329 74,478,847 8.420%
LVMH Moet Hennessy Louis Vuitt 529,042 66,606,380 7.530%
Banco Bilbao Vizcaya Argentari 4,839,757 44,758,072 5.060%
Nordea Bank AB 4,255,112 42,281,341 4.780%
Banco Santander SA 5,702,823 41,396,794 4.680%
GDF Suez 2,028,653 37,947,061 4.290%
Anheuser-Busch InBev NV 432,230 36,354,877 4.110%
Iberdrola SA 6,449,654 35,647,239 4.030%

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

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