(V50D) Index Solutions - EURO - Overview
Etf: ETF, Index, Eurozone, Equities
Dividends
| Dividend Yield | 2.56% |
| Yield on Cost 5y | 4.61% |
| Yield CAGR 5y | 16.95% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.29 |
| Character TTM | |
|---|---|
| Beta | 0.215 |
| Beta Downside | 0.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.55% |
| CAGR/Max DD | 0.94 |
Description: V50D Index Solutions - EURO December 29, 2025
The Amundi EURO STOXX 50 UCITS ETF-D (ticker V50D) is a Germany-domiciled, Eurozone large-cap equity fund that aims to replicate the performance of the EURO STOXX 50 Index while minimizing tracking error between its net asset value and the index.
Key quantitative attributes (as of the latest reporting period) include an expense ratio of roughly 0.15% p.a., a 12-month dividend yield near 3.0%, and a historical tracking error of about 0.05% – well below the industry average for physical replication ETFs. The fund’s sector exposure is heavily weighted toward financials (≈30%), industrials (≈25%) and consumer discretionary (≈15%), reflecting the composition of the underlying index. Recent macro drivers such as the European Central Bank’s monetary-policy stance and Eurozone GDP growth trends have a material impact on the ETF’s performance, given its concentration in cyclical sectors.
For a deeper quantitative dive, you might explore the ETF’s risk-adjusted returns on ValueRay.
What is the price of V50D shares?
Over the past week, the price has changed by +0.85%, over one month by +1.16%, over three months by +7.31% and over the past year by +15.19%.
Is V50D a buy, sell or hold?
What are the forecasts/targets for the V50D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.1 | 16.9% |
V50D 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 = 954.3m EUR (954.3m + (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 954.3m)
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 954.3m / 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 = 6.71% (E(954.3m)/V(954.3m) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)