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

Price103.02 EUR2026-09-29

1A change+13.99 %

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 of2026-09-23

Performance

1M-0.85%

3M+1.30%

6M+13.28%

YTD+11.29%

1Y+13.99%

CAGR 3Y+15.59%

CAGR 5Y+9.92%

1Y volatility+15.80%

1Y max drawdown-10.80%

Sharpe ratio+0.66Rf = 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	-0.1	+0.0				+11.3
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

10.21%

ASML

ASML HOLDING NV

NL0010273215

349.5k

4.46%

SIE

SIEMENS AG-REG

DE0007236101

845.3k

4.20%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

17.3M

4.16%

SAP

SAP SE / XETRA

DE0007164600

1.2M

4.03%

TTE

TOTALENERGIES SE PARIS

FR0000120271

2.6M

3.77%

SCHNEIDER ELECT SE

FR0000121972

666.3k

3.49%

ALV

ALLIANZ SE-REG

DE0008404005

438.1k

3.08%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

6.4M

2.79%

UCG

UNICREDIT SPA

IT0005239360

1.7M

2.77%

IBE

IBERDROLA SA

ES0144580Y14

7.1M

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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