ETFsEURO STOXX 50 Net Return EUR
Amundi
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
CD5 PADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
101.34EUR
-0.41% · -€0.42
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CD5Base
- Fund charges
- 0.09%Total expense ratio (TER)
- Fund size
- €5.2bnall share classes
- Return 1Y
- +13.0%
- Sharpe 3Y
- 0.93
- Volatility 1Y
- 14.9%annualised
- Holdings
- 56Fund holdings
Performance
Compare
- CD5+13.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CD5 | +0.2% | -3.3% | +7.8% | +10.6% | +13.0% | +62.9% | +65.6% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.1% | -2.7% | 0.0% | -3.7% | -1.1% | -2.7% | +0.7% |
Risk and return
Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24- Return p.a.
- +17.0%
- Volatility
- 15.0%
- Max loss
- -16.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CD5
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 41.9%
- Holdings
- 56
- As of
- 1ASML HOLDING NVNL00102732159.54%
- 2SAP SE / XETRADE00071646004.72%
- 3SIEMENS AG-REGDE00072361014.50%
- 4TOTALENERGIES SE PARISFR00001202714.28%
- 5ALLIANZ SE-REGDE00084040053.81%
- 6BANCO SANTANDER SA MADRIDES0113900J373.49%
- 7SCHNEIDER ELECT SEFR00001219723.15%
- 8IBERDROLA SAES0144580Y143.11%
- 9BANCO BILBAO VIZCAYA ARGENTAES01132118352.73%
- 10AIRBUS SE PARISNL00002351902.58%
Countries
Classified 99.6%
France32.0%
Germany29.7%
Netherlands13.6%
Spain10.7%
IT
BE
FI
- Largest
- 32.0%France
- Top 3
- 75.3%
- Effective number
- 4.41 / HHI
Market cap
Weight vs holdings
41.9%of the fund sits in the top 10 holdings
41.9%55.8%
WeightHoldings
10406
- Holdings 1-10
- Holdings 11-50
- Holdings 51-56
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.