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Amundi Stoxx Europe 50 UCITS ETF Acc

STOXX® Europe 50

Equities
ISIN
FR0010790980
Issuer
Amundi ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€499 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A0X9QJ / AE50
Cheapest of 3 ETFs tracking the STOXX® Europe 50 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Stoxx Europe 50 UCITS ETF Acc (ISIN FR0010790980) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe 50. Its ongoing charges (TER) are 0.15% per year. The fund size is €499 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: France.

Key Facts
  • Launch date 22.09.2009 (17 years)
  • Number of Holdings 51
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 23.8%
  • Industrials 16.8%
  • Health care 15.9%
  • Technology 12.2%
  • Consumer staples 10.2%
  • Energy 7.3%
  • Consumer discretionary 4.9%
  • Utilities 4.1%
  • Basic materials 2.9%
  • Telecommunication 1.4%
  • All others 0.5%
Country Breakdown
  • United Kingdom 23.8%
  • Switzerland 18.4%
  • France 18.3%
  • Germany 12.7%
  • Netherlands 12.1%
  • Spain 6.6%
  • Italy 4.4%
  • Denmark 2.1%
  • Belgium 1.1%
  • Other 0.5%

Holdings

Showing 10 holdings that together make up 39.0 % of fund assets. (out of 51 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.27 %
2 HSBC Holdings Plc GB0005405286 – – 4.71 %
3 Roche Holding AG CH1499059983 – – 3.95 %
4 Novartis AG CH0012005267 – – 3.84 %
5 AstraZeneca PLC GB0009895292 – – 3.41 %
6 Nestlé SA CH0038863350 – – 3.38 %
7 Shell Plc GB00BP6MXD84 – – 3.22 %
8 Siemens AG DE0007236101 – – 3.05 %
9 Banco Santander SA ES0113900J37 – – 2.66 %
10 TotalEnergies SE FR0000120271 – – 2.54 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 50 – cheapest first.
Name TER Fund Volume Distribution
Amundi Stoxx Europe 50 UCITS ETF Acc This fund 0.15% €499 m Accumulating
Deka STOXX Europe 50® UCITS ETF 0.19% €191 m Distributing
iShares STOXX Europe 50 UCITS ETF 0.35% €562 m Distributing
Compare in detail

Frequently asked questions about the Amundi Stoxx Europe 50 UCITS ETF Acc

The total expense ratio (TER) of the Amundi Stoxx Europe 50 UCITS ETF Acc is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Stoxx Europe 50 UCITS ETF Acc tracks the STOXX Europe 50. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Stoxx Europe 50 UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Stoxx Europe 50 UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi Stoxx Europe 50 UCITS ETF Acc is €499 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Stoxx Europe 50 UCITS ETF Acc is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Stoxx Europe 50 UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.