Amundi IS Core EURO STOXX 50 UCITS ETF EUR Dist
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi IS Core EURO STOXX 50 UCITS ETF EUR Dist |
Typology | Etf and Etc |
ISIN Code | LU1681047319 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Euro Stoxx 50 |
Start Date placement | 29/06/2010 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 21/07/2023 On 23/07/2026)
100.30
42.05
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €101.45 (24/07/2026) |
% change | |
Last Price in Euro | €101.45 |
Investment Objective
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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.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.comThe 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.Dividend Policy : the accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends annually.The minimum recommended holding term is 5 years.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, provided that the Market Makers can maintain market liquidity. 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 prospe |
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.
