C5HU - Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) (LU1681047582)

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(%)

LU1681047582

C5HU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2018/02/14

設定日

いいえ

配当支払い

CECIMX

CFI

C5HU

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Europe

投資家所在地

EURO STOXX 50® Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

5,995.68 百万 USD

ファンド基準価額 | 2026/09/10

はい

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ファンドプロファイル

The Amundi Euro Stoxx 50 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised primarily of 50 leading stocks covering countries in the Eurozone

C5HU プロファイル

The Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - LU1681047582. Main exchange is Euronext Paris and ticker symbol is C5HU. The total expense ratio is 0.15%. The Amundi Euro STOXX 50 UCITS ETF DR - Daily Hedged - Acc (USD) pays dividends 0 time(s) per year.

構造 C5HU 時点 2026/06/19

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SIEMENS AG-REG	4.54%
BANCO SANTANDER SA MADRID	3.81%
SCHNEIDER ELECT SE	3.67%
TOTALENERGIES SE PARIS	3.42%
ALLIANZ SE-REG	3.35%
SAP SE / XETRA	3.01%
SIEMENS ENERGY AG	2.87%
IBERDROLA SA	2.84%
LVMH MOET HENNESSY LOUIS VUI	2.74%
BANCO BILBAO VIZCAYA ARGENTA	2.68%
SAFRAN SA	2.67%
UNICREDIT SPA	2.64%
AIRBUS SE PARIS	2.45%
INFINEON TECHNOLOGIES AG	2.35%
BNP PARIBAS	2.32%
INTESA SANPAOLO	2.08%
DEUTSCHE TELEKOM NAMEN (XETRA)	2.06%
SANOFI - PARIS	1.84%
ING GROEP NV	1.8%
ENEL SPA	1.7%
VINCI SA (PARIS)	1.66%
AXA SA	1.65%
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AIR LIQUIDE PRIME FIDELITE	1.37%
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NORDEA BANK ABP	1.27%
RHEINMETALL ORD	1.22%
ESSILORLUXOTTICA	1.19%
L OREAL PRIME FIDELITE	1.16%
DHL GROUP (XETRA)	1.07%
ARGENX SE	1.05%
PROSUS NV	1.03%
DEUTSCHE BOERSE AG	1.%
BASF SE XETRA	0.96%
ENI SPA MILAN	0.92%
DANONE	0.92%
COMPAGNIE DE SAINT GOBAIN	0.85%
BAYER AG-REG	0.82%
FERRARI NV MILAN	0.81%
MERCEDES-BENZ GROUP AG	0.72%
ADIDAS AG	0.69%
KONINKLIJKE AHOLD DELHAIZE	0.68%
ADYEN NV	0.61%
AIR LIQUIDE SA	0.54%
L OREAL	0.47%
BAYERISCHE MOTOREN WERKE AG	0.37%
VOLKSWAGEN AG-PFD	0.36%
AIR LIQUIDE PRIME DE FIDELITE 2027	0.33%
L OREAL PRIME DE FIDELITE 2027	0.32%
WOLTERS KLUWER	0.3%
AIR LIQUIDE PRIME DE FIDELITE 2028	0.06%
L OREAL PRIME DE FIDELITE 2028	0.05%