Amundi Stoxx Europe 50 UCITS ETF Acc

Amundi Stoxx Europe 50 UCITS ETF Acc

About

Amundi Stoxx Europe 50 UCITS ETF Acc (FR0010790980) is a UCITS-compliant equity ETF tracking the STOXX Europe 50 NR EUR. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 35 positions across 3 regions with 509M in assets, with heavy concentration — 91% in United States, 32% in Technology.

ISIN
Fund Size €508.9M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Sep 2009
Base Currency EUR
Index STOXX Europe 50 NR EUR
Asset Class Equities
Category European Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Apple Inc
0.09%
#3
Lam Research Corp
0.09%
#4
Amazon.com Inc
0.09%
#5
Emerson Electric Co
0.05%
#6
Meta Platforms Inc
0.04%
#7
Broadcom Inc
0.04%
#8
PNC Financial Services Group Inc/The
0.04%
#9
JPMorgan Chase & Co
0.04%
#10
Alphabet Inc
0.04%

Sectors

9.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.6
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.7%
Volatility
-17.1%
Max Drawdown
0.79
Sharpe Ratio
1.09
Sortino Ratio
0.58
Calmar Ratio
0.14
Beta
7.75%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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