(C50) Index Solutions - EURO - Overview
Etf: Equity, ETF, Eurozone, Blue-Chip, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 2.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 7.93 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.42% |
| CAGR/Max DD | 0.96 |
Description: C50 Index Solutions - EURO January 12, 2026
The Amundi EURO STOXX 50 UCITS ETF-C (EUR) (ticker C50) is a France-domiciled exchange-traded fund that aims to replicate the EURO STOXX 50 Index, a benchmark of the 50 largest blue-chip companies in the Eurozone. Its primary objective is to minimise tracking error between the fund’s net asset value and the index’s total return performance.
Key additional data (as of the latest public filings, ≈ Q4 2025):
• Expense ratio ≈ 0.15 % p.a., well-below the average for Eurozone large-cap ETFs (≈ 0.30 %).
• Weighted average dividend yield of the underlying index ≈ 3.2 % annualised, driven largely by consumer staples and utilities.
• Sector composition is dominated by financials (≈ 30 %) and industrials (≈ 25 %), making the ETF sensitive to ECB policy shifts and Eurozone manufacturing PMI trends.
Assumption: these figures are based on publicly available fund factsheets and may have changed slightly since the last reporting date.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s interactive dashboard useful as a next step in your research.
What is the price of C50 shares?
Over the past week, the price has changed by +0.83%, over one month by +1.15%, over three months by +7.23% and over the past year by +15.08%.
Is C50 a buy, sell or hold?
What are the forecasts/targets for the C50 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 180.2 | 14.2% |
C50 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.28b EUR (3.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(3.28b)/V(3.28b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)