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Amundi Core EURO STOXX 50 UCITS ETF EUR DistIndex, costs, backtest, listings and taxation

ISIN: LU1681047319Ticker: V50D (Xetra) · CD5 (Euronext Paris) · CD5E (SIX)Issuer: AmundiClass: UCITS ETF EUR Dist
Issuer-declared data
Declared index
EURO STOXX 50 Net Return EUR
TER
0.09%
Transaction costs
0.05% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
965.6 mln EUR
NAV
102.93 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
13 February 2018
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist tracks the issuer-declared index: EURO STOXX 50 Net Return EUR. The declared annual cost (TER) is 0.09%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 966 million euro, was launched on 13 February 2018 and is domiciled in Luxembourg. In our registry 4 other ETFs declare the same index.

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

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. EURO STOXX® 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries (as defined in the index methodology). More information about the composition of the index and its operating rules are available in the prospectus and at: stoxx.com The Index value is available via Bloomberg (SX5T). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

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 0.09%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: +0.58% p.a., against a declared TER of 0.09%.
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 German, 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 Feb 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+144.2%
Annualised
+11.0%
Volatility (ann.)
18.8%
Max drawdown
-38.24%
-27%+19%+65%+111%+157%Feb 2018Apr 2020Jun 2022Jul 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%)+144%Feb 2018Sept 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%20182020202220242026−38.24% · 18 Mar 2020
Max drawdown
-38.24%
peak → trough
Trough
18 Mar 2020
from the 19 Feb 2020 peak
Recovery time
356 days
recovery only: trough to break-even · ≈ 12 months
Underwater
384 days
decline + recovery: peak to break-even · ≈ 1 year and 1 month · → recovered on 09 Mar 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202018 Mar 2020-38.24%09 Mar 2021384
16 Nov 202129 Sept 2022-23.37%15 Feb 2023456
22 May 201827 Dec 2018-17.16%30 Apr 2019343
03 Mar 202509 Apr 2025-16.41%20 May 202578
25 Feb 202620 Mar 2026-10.88%25 May 202689

Calendar-year returns

2018
-10.2%
2019
31.6%
2020
-2.9%
2021
23.9%
2022
-9.0%
2023
22.8%
2024
11.6%
2025
21.8%
2026
13.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.83.3-9.26.33.84.70.61.0-0.113.2
20258.13.5-3.8-1.15.3-1.10.50.63.42.50.32.321.8
20243.05.14.4-2.32.3-1.7-0.31.80.9-3.3-0.31.911.6
20239.91.92.01.7-2.04.31.8-3.8-2.8-2.68.13.222.8
2022-2.8-5.9-0.4-2.01.2-8.77.5-5.1-5.69.19.7-4.2-9.0
2021-1.94.57.91.92.50.70.72.6-3.25.2-4.35.823.9
2020-2.6-8.5-16.25.44.96.4-1.53.2-2.3-7.318.11.8-2.9
20197.84.41.85.4-5.26.0-0.1-1.14.31.12.81.231.6
2018-2.25.9-2.2-0.24.0-3.70.3-5.9-0.7-7.3-10.2
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.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
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 — fund vs index

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 7 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.58% /anno
Declared TER
0.09%
YearFundIndexDifference
2025+21.80%+21.20%+0.60%
2024+11.59%+11.01%+0.58%
2023+22.79%+22.23%+0.56%
2022-9.04%-9.49%+0.45%
2021+23.93%+23.34%+0.58%
2020-2.93%-3.21%+0.27%
2019+31.65%+31.00%+0.65%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)15.64%15.48%17.44%18.74%
Max drawdown-10.88%-16.41%-24.45%-38.24%
Sharpe1.070.760.450.44
Sortino1.661.080.640.60
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
57
Top-10 weight
41.8%

Top 10 holdings

ASML HOLDING NV · ASML NA
8.59%
SIEMENS AG-REG · SIE GY
4.57%
SAP SE / XETRA · SAP GY
4.18%
BANCO SANTANDER SA MADRID · SAN SM
4.14%
TOTALENERGIES SE PARIS · TTE FP
3.96%
ALLIANZ SE-REG · ALV GY
3.85%
SCHNEIDER ELECT SE · SU FP
3.73%
BANCO BILBAO VIZCAYA ARGENTA · BBVA SM
3.14%
UNICREDIT SPA · UCG IM
2.82%
IBERDROLA SA · IBE SM
2.80%

Sectors

Financials
28.8%
Industrials
21.4%
Information Technology
14.5%
Consumer Discretionary
9.4%
Health Care
5.4%
Consumer Staples
5.2%
Energy
5.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgium: 2.8%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 30%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 11.6%EstoniaEthiopiaFinland: 1.4%FijiFalkland IslandsFrance: 31.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 8.8%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 13.4%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France31.9%
Germany30%
Netherlands13.4%
Spain11.6%
Italy8.8%
Belgium2.8%
Finland1.4%
⬇ Download the full portfolio — Excel, 58 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.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
2.32 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
2.32 EUR
Dividend yield
2.24%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.32 EUR2.68 %
20252.32 EUR3.01 %
20242.18 EUR3.07 %
20232.00 EUR3.36 %
20221.75 EUR2.60 %
20211.24 EUR2.24 %

Dividend contribution to total return

-20%-10%0%10%20%30%+22.36 %1 year+21.76 %2025+11.62 %2024+22.80 %2023−9.09 %2022+23.98 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20252.32
20242.18
20232.00
20221.75
20211.24
20201.15
20191.67
20181.44

Latest dividends

Per shareEx-dividend datePayment
2.32 EUR9 Dec 202512 Dec 2025 · estimated
2.18 EUR10 Dec 202413 Dec 2024 · estimated
2.00 EUR12 Dec 202315 Dec 2023 · estimated
1.75 EUR8 Nov 202210 Nov 2022 · estimated
1.24 EUR16 Nov 202118 Nov 2021 · estimated
1.15 EUR25 Nov 202027 Nov 2020 · estimated
1.67 EUR25 Nov 201927 Nov 2019 · estimated
1.44 EUR27 Nov 201829 Nov 2018 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (27 Nov 2018). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
C50 · Amundi · 2 classes
0.09%Acc.4.1 mld EUR
MSE · Amundi · 3 classes
0.20%Acc.4.7 mld EUR
MSEU · Amundinot on Borsa Italiana
0.20%Acc.120 mln EUR
MSES · Amundinot on Borsa Italiana
0.20%Acc.5 mln EUR
5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfV50D10 Apr 2018
Börse FrankfurtV50D14 Feb 2018
Börse HamburgV50D11 Feb 2019
Börse HannoverV50D9 Dec 2024
Börse München / gettexV50D14 Feb 2019
Börse StuttgartV50D16 Jan 2019
Euronext ParisCD514 Feb 2018
Tradegate ExchangeV50D12 Apr 2018
Xetra (Deutsche Börse)V50D14 Feb 2018
+ 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 Core EURO STOXX 50 UCITS ETF EUR Dist track?
The issuer Amundi declares the benchmark: EURO STOXX 50 Net Return EUR.
How much does CD5 cost?
The issuer-declared TER is 0.09% per year; the transaction costs estimated in the KID are 0.05%.
How is CD5 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of CD5?
The fund size declared by Amundi is about 966 million euro.
When was CD5 launched?
The fund was launched on 13 February 2018: it has 8 years of history.
How does CD5 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CD5 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does CD5 trade?
Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (V50D), Börse Frankfurt (V50D), Börse Hamburg (V50D), Börse Hannover (V50D), Börse München / gettex (V50D), Börse Stuttgart (V50D).
What was CD5's worst fall?
Over the available history (since 2018), the maximum drawdown was -38.24%, reached in March 2020. Past performance is not indicative of future results.
What is CD5's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.58% per year versus its index (from issuer-declared series).
How many securities does CD5 hold?
The declared portfolio holds 57 securities; the top 10 positions weigh 41.8%.
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.