C5HU - Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) (LU1681047582)

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(%)

LU1681047582

C5HU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

14/02/2018

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

C5HU

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Europe

Géographie

EURO STOXX 50® Index

Benchmark

0.15 %

Ratio de coût total

5.721,54 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

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Fund profile

The Amundi Euro Stoxx 50 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised primarily of 50 leading stocks covering countries in the Eurozone

C5HU profile

The Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - LU1681047582. Main exchange is Euronext Paris and ticker symbol is C5HU. The total expense ratio is 0.15%. The Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) pays dividends 0 time(s) per year.

Structure C5HU au 19/06/2026

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Titre	Valeur
ASML HOLDING NV	12,69%
SIEMENS AG-REG	4,54%
BANCO SANTANDER SA MADRID	3,81%
SCHNEIDER ELECT SE	3,67%
TOTALENERGIES SE PARIS	3,42%
ALLIANZ SE-REG	3,35%
SAP SE / XETRA	3,01%
SIEMENS ENERGY AG	2,87%
IBERDROLA SA	2,84%
LVMH MOET HENNESSY LOUIS VUI	2,74%
BANCO BILBAO VIZCAYA ARGENTA	2,68%
SAFRAN SA	2,67%
UNICREDIT SPA	2,64%
AIRBUS SE PARIS	2,45%
INFINEON TECHNOLOGIES AG	2,35%
BNP PARIBAS	2,32%
INTESA SANPAOLO	2,08%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,06%
SANOFI - PARIS	1,84%
ING GROEP NV	1,8%
ENEL SPA	1,7%
VINCI SA (PARIS)	1,66%
AXA SA	1,65%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,58%
AIR LIQUIDE PRIME FIDELITE	1,37%
INDUSTRIA DE DISENO TEXTIL	1,36%
MUENCHENER RUECKVER AG-REG	1,35%
HERMES INTERNATIONAL	1,33%
DEUTSCHE BANK AG NAMEN	1,31%
NORDEA BANK ABP	1,27%
RHEINMETALL ORD	1,22%
ESSILORLUXOTTICA	1,19%
L OREAL PRIME FIDELITE	1,16%
DHL GROUP (XETRA)	1,07%
ARGENX SE	1,05%
PROSUS NV	1,03%
DEUTSCHE BOERSE AG	1%
BASF SE XETRA	0,96%
ENI SPA MILAN	0,92%
DANONE	0,92%
COMPAGNIE DE SAINT GOBAIN	0,85%
BAYER AG-REG	0,82%
FERRARI NV MILAN	0,81%
MERCEDES-BENZ GROUP AG	0,72%
ADIDAS AG	0,69%
KONINKLIJKE AHOLD DELHAIZE	0,68%
ADYEN NV	0,61%
AIR LIQUIDE SA	0,54%
L OREAL	0,47%
BAYERISCHE MOTOREN WERKE AG	0,37%
VOLKSWAGEN AG-PFD	0,36%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,33%
L OREAL PRIME DE FIDELITE 2027	0,32%
WOLTERS KLUWER	0,3%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,06%
L OREAL PRIME DE FIDELITE 2028	0,05%