• 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

61.3200 EUR 0.2900 0.48%

As of 15:45:04 ET on 11/25/2014.

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

Open: 61.1500 High - Low: 61.6450 - 61.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.4200 - 62.7600 Beta vs SX5T: 0.9827

ETF Chart for C50GR

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  • C50GR:GR 61.2200
  • 1D
  • 1M
  • 1Y
61.0300
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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 2014-11-24) 61.0402
Assets (M) (on 2014-11-24) 998.2856
Shares out (M) 14.52
Market Cap (M) 890.24
% Premium -0.02
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for C50GR

No dividends reported

Performance for C50GR

1-Month +6.55% 1-Year +8.59%
3-Month +2.63% 3-Year +19.93%
Year To Date +7.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C50GR

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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