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Amundi Stoxx Europe 50 UCITS ETF Acc

FR0010790980

Tracks: STOXX Europe 50 Net Return EUR

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 535M

medium

TER

0.15%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation and/or distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexSTOXX Europe 50
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Stoxx Europe 50 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 50 Net Return EUR (the 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025-6.30%
2024-6.20%
2023+27.40%
2022+27.50%
2021-10.20%
2020-10.10%
2019+9.00%
2018+9.10%
2017+0.60%
2016+0.80%