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CM5E
FR001400XS96
Passive ETFEquity

CM5E ETF · CM-AM Euro Stoxx 50 UCITS ETF

The CM5E Exchange Traded Fund (ETF) is provided by Credit Mutuel Asset Management. It is built to track an index: Euro Stoxx 50 Index. The CM5E ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.17%
Last price
€105.38
1M perf.
-4.14%
1M flows
+€48M
AuM
€207M
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
CM5E
€105.38

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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CM5E
€106.15
-1.72%
Europe Large and Mid Cap
+2.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.14%
icon
-1.72%
icon
N/AN/AN/A
+2.93%
+2.93%
-0.72%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
FR001400XS96
AuM
€207M
icon
E/R
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€106.15
1D NAV change
+2.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/29/2025
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate the performance of the EURO STOXX 50 Net Return Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.72%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
30.49%
Germany
29.38%
Netherlands
19.67%
Spain
10.48%
Italy
7.21%
Belgium
1.55%
Finland
1.22%
Sectors
Financials
24.89%
Industrials
21.86%
Information Technology
16.67%
Consumer Discretionary
12.50%
Consumer Staples
5.56%
Utilities
4.52%
Energy
4.19%
Health Care
3.88%
Materials
3.32%
Other
2.59%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
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SAFRAN
SIEMENS ENERGY AG
IBERDROLA SA
BBVA
DEUTSCHE TELEKOM AG
UNICREDIT SPA
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CM5E ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CM5E’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.57% of holdings have positive scoring
24.43% of holdings have negative scoring
9.84%
52.61%
13.12%
6.12%
13.09%
5.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Credit Mutuel Asset Management
Credit Mutuel Asset Management ID Card
Number of funds
1
Total AuM
€208M
Expense ratio range
0.09% - 0.09%
Average expense ratio
0.09%
Top 1 funds by Credit Mutuel Asset Management
AuM
CM5E
CM-AM Euro Stoxx 50 UCITS ETF€207M

Frequently asked questions about CM5E

What does CM-AM Euro Stoxx 50 UCITS ETF, CM5E, invest in?

CM5E is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does CM5E replicate?

CM5E tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CM5E?

CM5E carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was CM5E launched?

CM5E was introduced to the market on September 29, 2025. It trades on France

Who is the ETF issuer of CM5E?

CM-AM Euro Stoxx 50 UCITS ETF, CM5E, is provided by Credit Mutuel Asset Management. Learn more about Credit Mutuel Asset Management here.

What is the current assets under management (AUM) of CM5E?

CM5E oversees €207M in assets as of April 1, 2026.

How has CM5E performed lately?

Based on data from April 1, 2026, CM5E returned -4.14% over the past month, -1.72% over the last three months and -0.72% year-to-date.

What are the latest inflows or outflows for CM5E?

As of April 1, 2026, CM5E recorded net flows of +€48M over the last month and +€112M year-to-date.

Does CM5E distribute dividends?

CM5E follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CM5E?

As of February 28, 2026, CM5E has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does CM5E invest in?

As of February 28, 2026, CM5E focuses largely on Financials, Industrials and Information Technology.

How many securities does CM5E hold and how diversified is it?

As of February 28, 2026, CM5E holds 50 positions in its portfolio, with 54.50% of assets concentrated in its top 15 holdings.

What are the main positions in CM5E?

As of February 28, 2026, CM5E top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of CM5E?

The base currency of CM5E is EUR.

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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.

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