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ETF IssuersAmundiV50D
V50D

Amundi Core EURO STOXX 50 UCITS ETF

Dist
EUR

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.

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€101.23
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
€83.38€103.47
YTD Perf.
+10.52%
YTD Flows
Annualized volatility
Fund AuM
€5B
Share class AuM
€941M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1681047319
TER
0.09%
Inception date
2/14/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.72%
Industrials
20.42%
Technology
17.21%
Consumer Cyclicals
10.01%
Consumer Non-Cyclicals
6.64%
Energy
4.81%
Utilities
4.53%
Non-Energy Materials
4.39%
Healthcare
3.88%
Telecommunications
2.38%
Latest V50D news

No content available for this fund

FAQ about V50D

V50D is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
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%, indicating the annual cost for holding the fund.
V50D was introduced to the market on February 14, 2018. It trades on Ireland, among other exchanges
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 €941M in assets as of July 10, 2026.
V50D follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.29%.
As of May 31, 2026, V50D has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, V50D focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, V50D holds 56 positions in its portfolio, with 54.96% of assets concentrated in its top 15 holdings.
As of May 31, 2026, V50D top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.
The base currency of V50D is EUR.
Data as of 05/31/26
ASML Holding NV
11.04%
Siemens AG
4.75%
TotalEnergies SE
3.80%
Banco Santander SA
3.68%
Schneider Electric SE
3.58%
SAP SE
3.53%
Allianz SE
3.41%
Siemens Energy AG
3.11%
Iberdrola SA
2.81%
LVMH Moët Hennessy Louis Vuitton SE
2.79%

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