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CM5E

CM-AM Euro Stoxx 50 UCITS ETF

Passive ETFEquity
Not rated

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.

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€121.30
-€0.84 (-0.69%) yesterday
7:00 AM 08/27/26 Closed
1D price range
€121.06€122.40
52W price range
€101.61€123.58
YTD Perf.
+14.16%
YTD Flows
Annualized volatility
Fund AuM
€306M
Share class AuM
€306M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR001400XS96
TER
0.09%
Inception date
9/29/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
28.23%
Industrials
20.72%
Technology
14.40%
Consumer Cyclicals
9.65%
Consumer Non-Cyclicals
6.69%
Energy
4.99%
Utilities
4.65%
Non-Energy Materials
4.37%
Healthcare
3.98%
Unavailable
0.19%
Other
2.13%
Latest CM5E news

No content available for this fund

FAQ about CM5E

CM5E is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
CM5E tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
CM5E carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
CM5E was introduced to the market on September 29, 2025. It trades on France
CM-AM Euro Stoxx 50 UCITS ETF, CM5E, is provided by Credit Mutuel Asset Management. Learn more about Credit Mutuel Asset Management here.
CM5E oversees €306M in assets as of August 26, 2026.
CM5E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CM5E has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, CM5E focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, CM5E holds 50 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CM5E top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of CM5E is EUR.
Data as of 07/31/26
ASML Holding NV
8.70%
Siemens AG
4.67%
Banco Santander SA
4.07%
TotalEnergies SE
3.89%
Schneider Electric SE
3.72%
Allianz SE
3.72%
SAP SE
3.57%
Banco Bilbao Vizcaya Argentaria SA
3.06%
Iberdrola SA
2.92%
Safran SA
2.85%

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