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Amundi Core EURO STOXX 50 UCITS ETF USD Acc 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 accumulated and reinvested in the fund. The fund has assets of about 44 million euro, was launched on 13 February 2018 and is domiciled in Luxembourg. In our registry 4 other ETFs declare the same index.
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:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Jan 2020 | 18 Mar 2020 | -39.00% | 24 Nov 2020 | 327 |
| 08 Nov 2021 | 29 Sept 2022 | -34.69% | 16 Jun 2023 | 585 |
| 18 Apr 2018 | 02 Jan 2019 | -24.20% | 04 Nov 2019 | 565 |
| 18 Mar 2025 | 07 Apr 2025 | -15.03% | 02 May 2025 | 45 |
| 14 Jul 2023 | 27 Oct 2023 | -13.99% | 14 Dec 2023 | 153 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.1 | 2.5 | -11.3 | 8.2 | 3.3 | 2.6 | 1.2 | 2.0 | 0.0 | 12.1 | |||
| 2025 | 8.6 | 3.5 | -0.1 | 4.1 | 5.2 | 2.3 | -2.0 | 2.9 | 3.8 | 0.7 | 0.8 | 3.5 | 38.1 |
| 2024 | 1.3 | 4.7 | 4.1 | -3.3 | 3.9 | -3.0 | 0.7 | 4.1 | 1.7 | -6.0 | -3.0 | -0.1 | 4.6 |
| 2023 | 11.9 | -0.5 | 4.5 | 3.4 | -5.3 | 6.8 | 2.8 | -5.3 | -5.2 | -2.8 | 11.6 | 4.5 | 27.0 |
| 2022 | -4.1 | -5.7 | -1.4 | -7.1 | 2.7 | -10.9 | 4.8 | -6.4 | -8.0 | 10.1 | 14.3 | -0.7 | -14.6 |
| 2021 | -2.6 | 4.4 | 4.5 | 4.3 | 4.1 | -2.3 | 0.7 | 2.2 | -5.0 | 5.0 | -6.9 | 6.9 | 15.2 |
| 2020 | -3.9 | -9.3 | -16.3 | 5.2 | 6.5 | 7.5 | 3.7 | 4.4 | -4.2 | -7.9 | 21.2 | 4.1 | 5.8 |
| 2019 | 8.5 | 3.6 | 0.4 | 5.2 | -5.8 | 8.4 | -2.3 | -2.2 | 3.2 | 3.5 | 1.6 | 3.0 | 29.6 |
| 2018 | -1.3 | 4.0 | -5.5 | -0.1 | 4.2 | -4.3 | 0.1 | -8.2 | -0.8 | -6.6 | -17.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +38.14% | +37.47% | +0.68% |
| 2024 | +4.56% | +4.06% | +0.50% |
| 2023 | +27.04% | +26.52% | +0.53% |
| 2022 | -14.64% | -15.06% | +0.42% |
| 2021 | +15.18% | +14.64% | +0.54% |
| 2020 | +5.81% | +5.51% | +0.30% |
| 2019 | +29.60% | +28.96% | +0.64% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 16.01% | 16.25% | 18.85% | 19.95% |
| Max drawdown | -11.09% | -16.62% | -22.94% | -38.77% |
| Sharpe | 1.21 | 0.89 | 0.56 | 0.55 |
| Sortino | 1.90 | 1.30 | 0.82 | 0.76 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
C50 · Amundi · 2 classes | 0.09% | Dist. · 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 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | X13U | 11 Feb 2019 |
| Börse Hannover | X13U | 16 Jan 2026 |
| Börse München / gettex | X13U | 17 Sept 2025 |
| Börse Stuttgart | X13U | 23 Feb 2026 |
| Tradegate Exchange | X13U | 19 Apr 2024 |