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

Amundi ETF Stoxx Europe 50 UCITS ETF

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C5E:FP

63.3200 EUR 0.1600 0.25%

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

Snapshot for Amundi ETF Stoxx Europe 50 UCITS ETF (C5E)

Open: 63.2700 High - Low: 63.4500 - 63.0600 Primary Exchange: EN Paris
Volume: 797 52-Week Range: 53.2400 - 64.1400 Beta vs SX5R: 0.9988

ETF Chart for C5E

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  • C5E:FP 63.3200
  • 1D
  • 1M
  • 1Y
63.4800
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Fund Profile & Information for C5E

AMUNDI ETF DOW JONES STOXX 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones STOXX 50, whether the Dow Jones STOXX 50 index rises or falls.

Inception Date: 2009-09-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C5E

NAV (on 2015-01-28) 63.4618
Assets (M) (on 2015-01-28) 219.7260
Shares out (M) 3.46
Market Cap (M) 219.23
% Premium 0.03
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for C5E

No dividends reported

Performance for C5E

1-Month +6.89% 1-Year +16.50%
3-Month +10.88% 3-Year +13.83%
Year To Date +7.90% 5-Year +9.33%
Expense Ratio 0.15

Top Fund Holdings for C5E

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 278,211 19,207,719 9.830%
Anheuser-Busch InBev NV 227,551 18,973,241 9.710%
Siemens AG 189,563 15,866,397 8.120%
Bayer AG 126,016 13,169,891 6.740%
ING Groep NV 934,677 9,926,268 5.080%
Volkswagen AG 59,224 9,476,850 4.850%
Bayerische Motoren Werke AG 117,972 9,437,771 4.830%
Allianz SE 77,965 9,398,691 4.810%
Daimler AG 158,009 9,340,071 4.780%
Unilever NV 311,348 9,242,372 4.730%

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

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