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Amundi Core EURO STOXX 50 UCITS ETF EUR Dist

Amundi · LU1681047319

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CD5E (ISIN LU1681047319). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the EURO STOXX 50 Net Return EUR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€5.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+23.6%

Total return · to 2026-08-14

Dividend yield

2.19%

Trailing 12 months

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The EURO STOXX 50 Net Return EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 57 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX 50 Net Return EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist Average EURO STOXX 50 Net Return EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.3%

1 year+23.6%

3 years+16.3%

5 years+10.1%

Return, year by year

-11.6

+19.3

+8.1

+22.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.2%Worst: 2022 -11.6%Calendar-year total returns, in EUR

How bumpy has it been?

15.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+68.0%

Since inception

Total growth since launch — about +10.7% a year.

+31.5%

Best 12 months

The strongest one-year stretch on record.

-19.2%

Worst 12 months

The weakest one-year stretch on record.

-24.3%

Worst fall on record ?

It clawed back in about 8 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.32

What's inside

By sector ?

Financials28.3%

Industrials22.2%

Technology15.1%

Consumer Discretionary9.2%

Consumer Staples5.2%

Health Care5.1%

Energy4.8%

Utilities4.5%

The 10 biggest holdings make up 42.1% of the fund — the rest is spread across roughly 47 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	SIEMENS AG-REG	4.6%
3	BANCO SANTANDER SA MADRID	4.1%
4	SCHNEIDER ELECT SE	3.9%
5	SAP SE / XETRA	3.9%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.6%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	2.9%
10	SIEMENS ENERGY AG	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CD5E	CHF	★ Primary
CHF listings
SIX	CD5ECHF	CHF
EUR listings
AV	AM29	EUR
B2	CD5	EUR
B3	AM29V	EUR
B3	CD5EZ	EUR
B3	CD5P	EUR
B3	V50DD	EUR
B4	CD5	EUR
BW	CD5ECHF	EUR
E1	CD5EUR	EUR
EB	CD5P	EUR
EO	CD5EUR	EUR
EP	CD5	EUR
EU	CD5	EUR
Euronext Paris	CD5	EUR
EZ	CD5	EUR
Frankfurt	V50D	EUR
GD	V50D	EUR
GF	V50D	EUR
GH	V50D	EUR
GS	V50D	EUR
GT	V50D	EUR
I2	CD5P	EUR
IX	CD5P	EUR
L1	V50DD	EUR
L1	CD5P	EUR
L1	CD5EZ	EUR
L1	AM29V	EUR
L3	AM29V	EUR
L3	CD5EZ	EUR
L3	CD5P	EUR
L3	V50DD	EUR
LA	V50D	EUR
LU	V50D	EUR
PO	V50DD	EUR
PO	CD5P	EUR
PO	CD5EZ	EUR
PO	AM29V	EUR
QE	CD5P	EUR
QE	V50DD	EUR
QT	V50D	EUR
QX	CD5P	EUR
QX	V50DD	EUR
S1	CD5Z	EUR
S1	CD5P	EUR
S1	CD5D	EUR
S4	CD5D	EUR
S4	CD5P	EUR
SE	CD5E	EUR
T1	CD5P	EUR
T2	CD5	EUR
TH	V50D	EUR
TQ	CD5P	EUR
WT	CD5	EUR
X1	CD5EUR	EUR
X2	CD5EUR	EUR
X9	CD5	EUR
XA	CD5EUR	EUR
XE	CD5EUR	EUR
XETRA	CD5E	EUR
XF	CD5EUR	EUR
XG	CD5EUR	EUR
XH	CD5EUR	EUR
XJ	CD5EUR	EUR
XL	CD5EUR	EUR
XO	CD5EUR	EUR
XU	CD5EUR	EUR
XV	CD5EUR	EUR
XW	CD5EUR	EUR
XX	CD5EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.4%
2	SIEMENS AG-REG	4.6%
3	BANCO SANTANDER SA MADRID	4.1%
4	SCHNEIDER ELECT SE	3.9%
5	SAP SE / XETRA	3.9%
6	TOTALENERGIES SE PARIS	3.8%
7	ALLIANZ SE-REG	3.6%
8	BANCO BILBAO VIZCAYA ARGENTA	3.1%
9	SAFRAN SA	2.9%
10	SIEMENS ENERGY AG	2.9%
11	UNICREDIT SPA	2.8%
12	IBERDROLA SA	2.8%
13	AIRBUS SE PARIS	2.7%
14	BNP PARIBAS	2.6%
15	LVMH MOET HENNESSY LOUIS VUI	2.5%
16	INTESA SANPAOLO	2.3%
17	DEUTSCHE TELEKOM NAMEN (XETRA)	2.2%
18	ING GROEP NV	2.0%
19	SANOFI - PARIS	1.9%
20	INFINEON TECHNOLOGIES AG	1.8%
21	AXA SA	1.7%
22	ENEL SPA	1.6%
23	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.6%
24	VINCI SA (PARIS)	1.6%
25	MUENCHENER RUECKVER AG-REG	1.4%
26	INDUSTRIA DE DISENO TEXTIL	1.4%
27	DEUTSCHE BANK AG NAMEN	1.4%
28	AIR LIQUIDE PRIME FIDELITE	1.3%
29	NORDEA BANK ABP	1.3%
30	HERMES INTERNATIONAL	1.2%
31	RHEINMETALL ORD	1.2%
32	DHL GROUP (XETRA)	1.1%
33	ESSILORLUXOTTICA	1.1%
34	L OREAL PRIME FIDELITE	1.1%
35	DEUTSCHE BOERSE AG	1.1%
36	PROSUS NV	1.1%
37	ENI SPA MILAN	1.0%
38	BAYER AG-REG	1.0%
39	ARGENX SE	1.0%
40	BASF SE XETRA	1.0%
41	DANONE	1.0%
42	FERRARI NV MILAN	0.9%
43	COMPAGNIE DE SAINT GOBAIN	0.9%
44	ADYEN NV	0.7%
45	MERCEDES-BENZ GROUP AG	0.7%
46	AIR LIQUIDE SA	0.6%
47	KONINKLIJKE AHOLD DELHAIZE	0.6%
48	ADIDAS AG	0.6%
49	L OREAL	0.5%
50	BAYERISCHE MOTOREN WERKE AG	0.4%
51	WOLTERS KLUWER	0.3%
52	VOLKSWAGEN AG-PFD	0.3%
53	AIR LIQUIDE PRIME DE FIDELITE 2027	0.3%
54	L OREAL PRIME DE FIDELITE 2027	0.3%
55	AIR LIQUIDE PRIME DE FIDELITE 2028	0.1%
56	L OREAL PRIME DE FIDELITE 2028	0.0%
57	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 92%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 80%📊 Beat its category by 7.0% (1-yr) (category average +16.6%)📊 Beat its category by 2.6% (3-yr) (category average +13.7%)📊 Beat its category by 3.8% (5-yr) (category average +6.3%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.52

Sortino (3y) ?

0.98

Calmar (3y) ?

10.0%

Downside deviation ?

92%

Up months (hit rate) ?

€106.02

52-week high ?

€85.41

52-week low ?

Concentration depth

~32 ?

Effective number of holdings

Roughly 57 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+29.8

Germany+27.2

Technology-14.0

Netherlands+12.7

Financials+12.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€73.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi Core EURO STOXX 50 UCITS ETF EUR DistAmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	EURO STOXX 50 Net Return EUR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.09%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.09%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€5.3B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.3%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+10.1%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	57	10	10	230	10	230	230

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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