Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist CD5 · LU1681047319 | Amundi EURO STOXX 50 II UCITS ETF S - Acc MSES · FR001400ZGP1 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.09% | 0.20% |
| Transaction costs (KID) | 0.05% | 0.02% |
| Fund size | 966 mln EUR | 5 mln EUR |
| Launch date | 13 Feb 2018 | 3 Jun 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +23.8% | +23.7% |
| 3 years | +64.7% | — |
| 5 years | +75.7% | — |
| 10 years | — | — |
| Since launch (available series) | +144.2% | +22.6% |
| Risk | ||
| Volatility (ann.) · last year | 15.64% | 15.42% |
| Volatility (ann.) · last 3 years | 15.48% | — |
| Volatility (ann.) · last 5 years | 17.44% | — |
| Max drawdown · last year | -10.88% | -10.89% |
| Max drawdown · last 3 years | -16.41% | — |
| Max drawdown · last 5 years | -24.45% | — |
| Sharpe · last year | 1.07 | 1.24 |
| Sharpe · last 3 years | 0.76 | — |
| Sharpe · last 5 years | 0.45 | — |
| Sortino · last year | 1.66 | 1.97 |
| Sortino · last 3 years | 1.08 | — |
| Sortino · last 5 years | 0.64 | — |
| Tracking difference (3-year avg) | 0.58% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.32 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.24% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.32 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 41.8% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 5 |
| Borsa Italiana ticker | — | — |