← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Tax: white-list share not published by the issuerdetails →

Amundi Stoxx Europe 50 UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0010790980Ticker: C5EIssuer: Amundi
Issuer-declared data
Declared index
STOXX Europe 50 Net Return EUR
TER
0.15%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
508.6 mln EUR
NAV
152.2 EUR (1 September 2026)
Domicile
France
Inception date
22 September 2009
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Amundi Stoxx Europe 50 UCITS ETF Acc tracks the issuer-declared index: STOXX Europe 50 Net Return EUR. The declared annual cost (TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 509 million euro, was launched on 22 September 2009 and is domiciled in France.

The fund’s objective — in the issuer’s words

By subscribing to Amundi Stoxx Europe 50 UCITS ETF (the "Fund"), you are investing in a passive management UCITS whose objective is to replicate, as accurately as possible, the performance of the STOXX Europe 50 index (the "Index"), regardless of its performance, positive or negative. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the Index are included in the Index calculation), denominated in euro, is calculated and published by the index provider STOXX. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. The equities included in the composition of the STOXX Europe 50 Index are derived from the 50 most important securities of 18 European countries. The Index's equities cover all economic sectors and are chosen for their level of market capitalisation, liquidity and sectoral weight. More information on the composition and operating rules of the Index can be found in the prospectus and on stoxx.com. The Index is available via Reuters (.STOXX50R) and Bloomberg (SX5R). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index).

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.15%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2017 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+125.4%
Annualised
+9.3%
Volatility (ann.)
15.2%
Max drawdown
-32.36%
-20%+20%+59%+98%+137%Jul 2017Oct 2019Feb 2022May 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+125%Jul 2017Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20172019202120232025−32.36% · 18 Mar 2020
Max drawdown
-32.36%
peak → trough
Trough
18 Mar 2020
from the 19 Feb 2020 peak
Recovery time
413 days
recovery only: trough to break-even · ≈ 1 year and 2 months
Underwater
441 days
decline + recovery: peak to break-even · ≈ 1 year and 2 months · → recovered on 05 May 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202018 Mar 2020-32.36%05 May 2021441
03 Mar 202509 Apr 2025-17.13%01 Oct 2025212
23 Jan 201827 Dec 2018-14.76%01 Apr 2019433
05 Jan 202229 Sept 2022-12.22%24 Nov 2022323
25 Feb 202620 Mar 2026-9.46%25 May 202689

Calendar-year returns

2017
2.5%
2018
-10.1%
2019
27.5%
2020
-6.2%
2021
26.1%
2022
-1.7%
2023
15.3%
2024
8.2%
2025
17.5%
2026
12.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.44.3-7.95.02.94.40.8-0.3-0.212.5
20257.03.6-4.1-2.73.8-1.70.42.21.82.71.32.517.5
20243.01.84.0-0.12.70.20.01.6-2.1-3.10.5-0.48.2
20235.61.31.73.2-2.32.01.3-1.9-1.0-2.74.72.815.3
2022-1.8-2.62.40.8-0.7-6.06.2-4.1-4.76.47.3-3.7-1.7
2021-1.01.87.02.32.22.21.32.0-3.15.4-2.46.326.1
2020-1.2-8.6-10.34.81.93.6-2.31.6-1.7-7.013.21.8-6.2
20195.14.93.43.2-4.04.60.1-1.03.90.52.61.827.5
20181.1-5.1-2.04.7-0.3-0.14.0-3.50.9-3.8-0.2-5.8-10.1
2017-0.94.41.7-1.90.72.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.12% /anno
Declared TER
0.15%
YearFundIndexDifference
2025+17.49%+17.35%+0.14%
2024+8.23%+8.15%+0.08%
2023+15.28%+15.13%+0.15%
2022-1.67%-1.80%+0.12%
2021+26.14%+26.05%+0.09%
2020-6.23%-6.26%+0.03%
2019+27.52%+27.36%+0.16%
2018-10.10%-10.21%+0.11%
2017+9.12%+9.00%+0.12%
2016+0.76%+0.65%+0.11%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 19 August 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)12.63%12.62%13.65%15.05%
Max drawdown-9.46%-17.13%-17.13%-32.36%
Sharpe1.440.840.680.57
Sortino2.261.180.950.77
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
59
Top-10 weight
59.0%

Top 10 holdings

APPLE INC · AAPL UW
9.28%
MICROSOFT CORP · MSFT UW
8.90%
NVIDIA CORP · NVDA UW
8.66%
ELI LILLY & CO · LLY UN
7.06%
CONSOLIDATED EDISON INC · ED UN
4.53%
AMAZON.COM INC · AMZN UW
4.48%
ABBVIE INC · ABBV UN
4.34%
ORACLE CORP · ORCL UN
4.10%
CENTENE CORP · CNC UN
3.96%
ELEVANCE HEALTH INC · ELV UN
3.69%
Download the full portfolio — Excel, 60 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010790980
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfAE5023 Dec 2013
Börse FrankfurtAE5017 Jun 2014
Börse HamburgAE5015 Jan 2014
Börse HannoverAE5014 Dec 2022
Börse München / gettexAE5017 Oct 2018
Börse StuttgartAE5011 Mar 2013
Euronext ParisC5E28 Sept 2009
Tradegate ExchangeAE5013 Apr 2018
Xetra (Deutsche Börse)AE5017 Jun 2014
+ 23 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Stoxx Europe 50 UCITS ETF Acc track?
The issuer Amundi declares the benchmark: STOXX Europe 50 Net Return EUR.
How much does C5E cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of C5E?
The fund size declared by Amundi is about 509 million euro.
When was C5E launched?
The fund was launched on 22 September 2009: it has 16 years of history.
How does C5E replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does C5E pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does C5E trade?
Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (AE50), Börse Frankfurt (AE50), Börse Hamburg (AE50), Börse Hannover (AE50), Börse München / gettex (AE50), Börse Stuttgart (AE50).
What was C5E's worst fall?
Over the available history (since 2017), the maximum drawdown was -32.36%, reached in March 2020. Past performance is not indicative of future results.
How many securities does C5E hold?
The declared portfolio holds 59 securities; the top 10 positions weigh 59%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.