Fund: AMSTEU5

Name	AMUNDI ETF STOXX Europe 50 UCITS ETF
ISIN	FR0010790980
	22-09-2009
Fund type	Equity
Category	Equity - Europe - Large Cap
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management
	Isabelle Lafargue
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The investment seeks to track the price and yield performance, before fee and expenses of the Dow Jones STOXX 50 index. The index is an equity index calculated and published by the international index provider STOXX Ltd. It is a sub-category of the Dow Jones STOXX 600® index. It is made up of the 50 leading shares of 18 European countries. The shares in the index cover all economic sectors, and are chosen for their level of market capitalisation, their liquidity and sector weight.

EIC Fund Rating

NAV	114.1400
Day	26-12-2024
Daily change %	0%

Date	NAV
20-04-2011	45.0100
19-04-2011	44.2700
18-04-2011	44.1400
15-04-2011	44.9000
14-04-2011	44.7700
13-04-2011	45.0200
12-04-2011	44.7600
11-04-2011	45.5000
08-04-2011	45.4800
07-04-2011	45.3700
06-04-2011	45.3100
05-04-2011	45.1200
04-04-2011	45.0800
01-04-2011	45.0700
31-03-2011	44.4400
30-03-2011	44.9200
29-03-2011	44.6100
28-03-2011	44.6600
25-03-2011	44.6200
24-03-2011	44.5100
23-03-2011	44.0800
22-03-2011	43.8600
21-03-2011	43.8800
18-03-2011	43.0700
17-03-2011	43.2000
16-03-2011	42.3700
15-03-2011	43.1300
14-03-2011	44.0700
11-03-2011	44.5700
10-03-2011	44.8800
09-03-2011	45.2900
08-03-2011	45.5100
07-03-2011	45.3900
04-03-2011	45.6400
03-03-2011	45.9800
02-03-2011	45.8700
01-03-2011	46.1100
28-02-2011	46.4700
25-02-2011	46.1600
24-02-2011	45.7100
23-02-2011	45.9000
22-02-2011	46.2700
21-02-2011	46.5800
18-02-2011	47.2500
17-02-2011	47.3300
16-02-2011	47.2000
15-02-2011	46.8600
14-02-2011	46.6700
11-02-2011	46.5400
10-02-2011	46.4400
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 4156

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.57%	-4.71%	-4.96%	-1.37%	7.50%	6.95%	7.33%	7.35%	6.76%	N/A
Priemerná výkonnosť (36 meraní)	0.73%				12.27%	11.01%	8.23%	6.93%
Volatilita od priemernej výkonnosti	5.58%				11.58%	6.08%	3.79%	3.54%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	5,028 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.15
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty	ročne

Akciové portfólio
Giant	92.96%
Large	7.04%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	13.66%
P/BV	2.37%

Sektorové rozloženie
Basic Materials	4.86%
Consumer Cyclical	6.88%
Financial Services	17.46%
Consumer Defensive	12.46%
Healthcare	22.75%
Utilities	3.71%
Communication Services	2.81%
Energy	7.53%
Industrials	12.15%
Technology	9.40%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	23.46%
Eurozone	51.27%
Europe - ex Euro	25.27%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TRS STOXX Europe 50 NR EUR		100%