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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.
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This fund is part ofEurope Large and Mid Cap1M perf.+3.13%
Last price
€116.86
-2.14%
1M perf.
+4.37%
1M flows
-€41M
AuM
€294M
TER
0.09%
Rating
Not rated
CM5E
€116.86
-2.14%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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CM5E
€119.10
+14.08%
Europe Large and Mid Cap
+11.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.37%  | +14.08% | N/A | N/A | N/A | -0.08% | -0.08% | +11.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
€119.10
1D NAV change
-1.22%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.08% | 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
Germany
29.86%
France
29.06%
Netherlands
19.23%
Spain
10.43%
Italy
8.18%
Belgium
1.63%
Finland
1.30%
Unavailable
0.31%
Sectors
Finance
25.53%
Industrials
20.38%
Technology
17.54%
Consumer Cyclicals
9.96%
Consumer Non-Cyclicals
6.50%
Energy
4.80%
Utilities
4.51%
Non-Energy Materials
4.32%
Unavailable
0.31%
Other
6.15%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CM5E
N/A
Replication quality
Calculated over 12m, as of June 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
Credit Mutuel Asset Management
Credit Mutuel Asset Management ID Card
Number of funds
1
Total AuM
€294M
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 | €294M |
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 €294M in assets as of July 7, 2026.
How has CM5E performed lately?
Based on data from July 7, 2026, CM5E returned 4.37% over the past month, 14.08% over the last three months and 11.39% year-to-date.
What are the latest inflows or outflows for CM5E?
As of July 7, 2026, CM5E recorded net flows of -€41M over the last month and +€168M 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 May 31, 2026, CM5E has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does CM5E invest in?
As of May 31, 2026, CM5E focuses largely on Finance, Industrials and Technology.
How many securities does CM5E hold and how diversified is it?
As of May 31, 2026, CM5E holds 50 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.
What are the main positions in CM5E?
As of May 31, 2026, CM5E top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.
What is the base currency of CM5E?
The base currency of CM5E is EUR.
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