CD5 ETF tracking Core. TER 0.09%.

Which index does CD5 track?

CD5 tracks the Core index with 57 holdings using physical replication.

Is CD5 eligible for the PEA?

Yes, CD5 is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for CD5?

The TER (Total Expense Ratio) of CD5 is 0.09% per year. On a €10,000 investment, that is €9 in annual fees.

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist

UCITSDISTEUR

TER0.09%

AUM857 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception06/2010

Holdings57

DistributionDIST

Net Asset Value

Price105.86 EUR2026-08-14

1A change+20.57 %

Source: Yahoo Finance · daily

About

›Tracks the Core index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Physical replication: directly holds the index's underlying stocks.

IndexCore

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+5.04%

3M+12.63%

6M+11.62%

YTD+14.36%

1Y+20.57%

CAGR 3Y+15.82%

CAGR 5Y+9.73%

1Y volatility+15.90%

1Y max drawdown-10.80%

Sharpe ratio+1.07Rf = 3.5%

TER cost (base €10,000)

Annual fee9 €

10Y return drag*−165 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.6	+2.5	-7.1	+3.3	+6.0	+5.2	+1.0	+1.8					+14.4
2025	+7.5	+4.7	-5.2	-2.5	+2.7	-0.8	+0.9	+3.5	+3.1	+1.5	+0.0	-0.4	+18.1
2024	+3.0	+5.7	+4.2	-1.7	+2.7	-2.2	-0.9	+4.0	+0.6	-2.4	-1.2	-1.6	+8.8
2023	+7.6	+1.7	+2.3	+1.7	-1.9	+3.9	+1.9	-2.2	-2.5	-1.9	+7.4	-0.6	+17.7
2022	-3.6	-6.2	+3.8	-2.5	+2.8	-8.0	+7.7	-5.2	-3.8	+8.2	+5.5	-4.8	-12.7
2021	-2.2	+3.1	+5.8	+1.2	+1.9	-0.2	+0.4	+1.9	-4.1	+5.5	-6.6	+2.8	+21.2
2020	-3.8	-8.9	-16.6	+9.3	+8.9	+4.5	-1.4	+0.8	-2.2	-7.4	+13.2	+0.9	-6.1
2019	+5.9	+3.9	+1.5	+4.2	-4.7	+5.4	-0.7	-1.7	+4.0	+2.6	-0.7	+3.0	+25.3
2018	+3.0	-3.7	-1.0	+6.3	-2.9	-1.5	+4.8	-3.3	+0.3	-6.3	-3.8	-5.5	-13.3
2017	-2.3	+2.0	+3.5	+2.8	+0.5	-3.4	-4.2	-1.5	+4.5	+2.1	-3.4	-0.6	+5.6
2016								-0.8	-0.4	+2.0	+1.1	+8.7	+8.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

57 holdings

11.14%

ASML

ASML Holding NV

NL0010273215

387.4k

4.82%

SIE

Siemens AG

DE0007236101

836.9k

4.01%

TTE

TotalEnergies SE

FR0000120271

2.4M

3.66%

Schneider Electric SE

FR0000121972

642.3k

3.52%

SAN

Banco Santander SA

ES0113900J37

16.3M

3.39%

ALV

Allianz SE

DE0008404005

423.4k

3.38%

SAP

SAP SE

DE0007164600

1.1M

3.20%

SIEM

Siemens Energy AG

DE000ENER6Y0

860.5k

2.84%

IBE

Iberdrola SA

ES0144580Y14

6.9M

2.70%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

278.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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