(V50A) Index Solutions - EURO - Overview
Etf: ETF, Index, Eurozone, Equity, Tracking
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 2.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 7.34 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | 0.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| CAGR/Max DD | 0.92 |
Description: V50A Index Solutions - EURO January 11, 2026
The Amundi EURO STOXX 50 UCITS ETF-C (ticker V50A) aims to replicate the EURO STOXX 50 Index, a benchmark of the 50 largest blue-chip companies in the eurozone. The fund’s primary objective is to minimise tracking error between its net asset value and the index’s total return, measured in EUR.
Key characteristics (as of the latest factsheet) include an annualised expense ratio of 0.15 %, a dividend-yield of roughly 2.5 % (gross), and a tracking error historically below 0.2 % over 1-year rolling windows. The top sector allocations mirror the index, with financials (~30 %), industrials (~25 %) and consumer discretionary (~15 %) driving performance.
Macro-level drivers that will likely influence the ETF’s returns are the European Central Bank’s monetary stance, eurozone GDP growth forecasts (currently around 0.7 % annualised), and corporate earnings trends in the banking and manufacturing sectors. For a deeper quantitative breakdown, you might explore the ETF’s factor exposures on ValueRay.
What is the price of V50A shares?
Over the past week, the price has changed by -0.37%, over one month by -0.06%, over three months by +6.01% and over the past year by +13.80%.
Is V50A a buy, sell or hold?
What are the forecasts/targets for the V50A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 177 | 13.5% |
V50A Fundamental Data Overview February 02, 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 = 6.67% (E(3.28b)/V(3.28b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)