Amundi EURO STOXX 50 UCITS ETF-D EUR EUR is a equity ETF from Amundi tracking the Index Solutions - Amundi EURO STOXX 50 index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 936 M € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi EURO STOXX 50 UCITS ETF-D EUR EUR competes with 1 other products on the same index (Index Solutions - Amundi EURO STOXX 50): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.12%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 9 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 10.5% |
| Siemens Aktiengesellschaft | 4.7% |
| Banco Santander S.A. | 4.0% |
| Schneider Electric S.E. | 3.7% |
| Allianz SE VNA O.N. | 3.6% |
| TotalEnergies SE | 3.5% |
| Iberdrola S.A. | 3.1% |
| SAP SE | 3.1% |
| Siemens Energy AG | 3.1% |
| Safran SA | 2.9% |
| XETRA | V50D | EUR |
| Francoforte | V50D | EUR |
| Euronext Paris | CD5 | EUR |
| SIX Swiss Exchange | CD5E | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.