Amundi Stoxx Europe 50 UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Stoxx Europe 50 UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
FR0010790980
Quotation country
-
Country authorised for sale
Issuer
Address
91 BOULEVARD PASTEUR, 91 A 93 75015 Paris
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Euro Stoxx 50
Start Date placement
22/09/2009
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
150.99
46.10
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€150.99 (23/07/2026)
% change
-1.15%
Last Price in Euro
€150.99
Investment Objective
By subscribing to Amundi Stoxx Europe 50 UCITS ETF (the 'Fund'), you are investing in a passive management UCITS whose objective is to replicate, as accurately as possible, the performance of the STOXX Europe 50 index (the 'Index'), regardless of its performance, positive or negative. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the Index are included in the Index calculation), denominated in euro, is calculated and published by the index provider STOXX. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. The equities included in the composition of the STOXX Europe 50 Index are derived from the 50 most important securities of 18 European countries. The Index's equities cover all economic sectors and are chosen for their level of market capitalisation, liquidity and sectoral weight. More information on the composition and operating rules of the Index can be found in the prospectus and on stoxx.com. The Index is available via Reuters (.STOXX50R) and Bloomberg (SX5R). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, 'TRS') (synthetic replication of the Index).
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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