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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
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 51 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
€109.74
1M perf.
+5.61%
1M flows
+€12M
AuM
€223M
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
CM5E
€109.74

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CM5E
€108.32
-0.49%
Europe Large and Mid Cap
-2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.61%
icon
-0.49%
icon
N/AN/AN/A
+5.03%
+5.03%
+1.31%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
FR001400XS96
AuM
€223M
icon
E/R
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€108.32
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
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

Trackinsight
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 trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EUE
1M perf.
+3.29%
E/R
0.1%
BBVAE
1M perf.
+6.87%
E/R
0.31%
SYGEU
1M perf.
E/R
0.86%
EXW1
1M perf.
+6.90%
E/R
0.1%
CSSX5E
1M perf.
+3.29%
E/R
0.1%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.49%
icon
N/A
N/A
N/A
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

Countries
France
30.87%
Germany
29.38%
Netherlands
18.70%
Spain
10.52%
Italy
7.30%
Belgium
1.53%
Finland
1.26%
Unavailable
0.39%
Sectors
Financials
24.62%
Industrials
20.70%
Information Technology
15.41%
Consumer Discretionary
11.85%
Consumer Staples
5.64%
Energy
5.64%
Utilities
4.89%
Health Care
4.27%
Unavailable
0.44%
Other
6.55%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
Create a free account to view top holdings
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
AIR LIQUIDE
SAFRAN
AIRBUS SE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
75.74% of holdings have positive scoring
24.67% of holdings have negative scoring
9.94%
52.57%
13.23%
5.79%
13.17%
5.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
CM5E
N/A
Replication quality
Calculated over 12m, as of April 29, 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
€222M
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€223M

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 €223M in assets as of April 29, 2026.

How has CM5E performed lately?

Based on data from April 29, 2026, CM5E returned 5.61% over the past month, -0.49% over the last three months and 1.31% year-to-date.

What are the latest inflows or outflows for CM5E?

As of April 29, 2026, CM5E recorded net flows of +€12M over the last month and +€123M 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 March 31, 2026, CM5E has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does CM5E invest in?

As of March 31, 2026, CM5E focuses largely on Financials, Industrials and Information Technology.

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

As of March 31, 2026, CM5E holds 51 positions in its portfolio, with 53.65% of assets concentrated in its top 15 holdings.

What are the main positions in CM5E?

As of March 31, 2026, CM5E top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of CM5E?

The base currency of CM5E is EUR.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight