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Global ETF Survey 2026

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›ETF Issuers›Amundi›V50D

V50D

Amundi Core EURO STOXX 50 UCITS ETF

Dist

EUR

Passive ETF Equity

The V50D Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Euro Stoxx 50 Index. The V50D ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.

€99.35

-€1.3 (-1.26%) 3 days ago

4:30 PM 10/30/26 Open

1D price range

€99.35€100.02

52W price range

€85.47€106.36

YTD Perf.

+8.45%

YTD Flows

Annualized volatility

Fund AuM

€4.98B

Share class AuM

€942M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681047319

TER

0.09%

Inception date

2/14/2018

Issuer

Amundi

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.91%

Industrials

19.74%

Technology

17.07%

Consumer Cyclicals

8.20%

Consumer Non-Cyclicals

6.14%

Utilities

5.36%

Energy

5.23%

Non-Energy Materials

4.21%

Healthcare

4.06%

Telecommunications

2.08%

Latest V50D news

No content available for this fund

FAQ about V50D

V50D is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

V50D tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

V50D carries a total expense ratio (TER) of 0.09%.

V50D was introduced to the market on February 14, 2018.

Amundi Core EURO STOXX 50 UCITS ETF, V50D, is provided by Amundi. Learn more about Amundi here.

Yes, V50D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

V50D oversees €942M in assets as of October 30, 2026.

V50D follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.34%.

As of September 30, 2026, V50D has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, V50D focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, V50D holds 56 positions in its portfolio, with 55.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, V50D top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of V50D is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.19%

Siemens AG

4.51%

Banco Santander SA

4.20%

SAP SE

4.14%

TotalEnergies SE

4.13%

Schneider Electric SE

3.75%

Allianz SE

3.56%

Banco Bilbao Vizcaya Argentaria SA

3.10%

Iberdrola SA

2.81%

UniCredit SpA

2.77%

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