New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
C5E ETF · Amundi Stoxx Europe 50 UCITS ETF
The C5E Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 50 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+5.08%
Last price
€144.42
1M perf.
+3.52%
1M flows
-€27M
AuM
€526M
TER
0.15%
Rating
ESG Consensus®
C5E
€144.42
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
C5E
€140.94
+0.83%
Europe Large and Mid Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.52%  | +0.83%  | +15.90%  | +35.96% | +69.58% | -0.38% | +4.65% | +4.02%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€140.94
1D NAV change
+0.92%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
51
Inception date
9/22/2009
Jurisdiction
France
Distribution
United Kingdom
Netherlands
France
Germany
Finland
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi Stoxx Europe 50 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 50 Net Return EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +15.90% | +35.96% | +69.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
25.38%
France
19.16%
Switzerland
17.99%
Germany
13.28%
Netherlands
10.64%
Spain
6.07%
Italy
4.04%
Denmark
1.65%
Unavailable
0.70%
Other
1.09%
Sectors
Financials
21.91%
Industrials
16.66%
Health Care
11.59%
Information Technology
9.69%
Energy
8.69%
Consumer Staples
7.83%
Consumer Discretionary
6.02%
Utilities
4.49%
Unavailable
8.11%
Other
4.99%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
TOTALENERGIES SE
Create a free account to view top holdings
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
C5E
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€383.61B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.16B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.67B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.18B |
Frequently asked questions about C5E
What does Amundi Stoxx Europe 50 UCITS ETF, C5E, invest in?
C5E is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does C5E replicate?
C5E tracks the STOXX Europe 50 Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of C5E?
C5E carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was C5E launched?
C5E was introduced to the market on September 22, 2009. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of C5E?
Amundi Stoxx Europe 50 UCITS ETF, C5E, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of C5E?
C5E oversees €526M in assets as of May 5, 2026.
How has C5E performed lately?
Based on data from May 5, 2026, C5E returned 3.52% over the past month, 0.83% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for C5E?
As of May 5, 2026, C5E recorded net flows of -€27M over the last month and -€7.7M year-to-date.
Does C5E distribute dividends?
C5E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of C5E?
As of March 31, 2026, C5E has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does C5E invest in?
As of March 31, 2026, C5E focuses largely on Financials, Industrials and Health Care.
How many securities does C5E hold and how diversified is it?
As of March 31, 2026, C5E holds 51 positions in its portfolio, with 49.79% of assets concentrated in its top 15 holdings.
What are the main positions in C5E?
As of March 31, 2026, C5E top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of C5E?
The base currency of C5E is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
