FR:CM5E ETF Price & Analysis
CM5E ETF Chart & Stats
€118.38
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Market closed
€118.38
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Day’s Range― - ―
52-Week Range€99.68 - €124.06
Previous Close€118.38
VolumeN/A
Average Volume (3M)8.95K
AUM304.04M
NAV118.26
Expense Ratio0.00%
Holdings Count52
Beta0.97
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,810
30 Day Avg. Volume8,948
AlphaN/A
ETF Overview
CM-AM Euro Stoxx 50 UCITS ETF FCP Units -C EUR-
The CM-AM Euro Stoxx 50 UCITS ETF FCP Units -C EUR- (Ticker: FR:CM5E) is a meticulously designed exchange-traded fund that provides investors with a focused opportunity to engage with the Eurozone's largest and most influential companies. This ETF is categorized under the 'Size and Style' investment strategy, with a specific focus on Large Cap equities, making it an ideal choice for investors seeking exposure to well-established, financially robust companies within the Eurozone.
Primarily, the fund aims to replicate the performance of the EURO STOXX 50 Net Return Index. This index is a benchmark for the Eurozone, comprising 50 of the largest stocks from 11 Eurozone countries, offering a diverse representation of the region's economic powerhouse sectors. The ETF employs passive management, also known as index tracking, to achieve this goal, ensuring that its performance closely aligns with that of the index. It maintains a tracking error of less than 1% in absolute value, ensuring minimal deviation from the index's performance.
As a UCITS-compliant fund, it adheres to the stringent regulatory standards of the European Union, offering transparency, liquidity, and investor protection. This makes the CM-AM Euro Stoxx 50 UCITS ETF an attractive vehicle for both individual and institutional investors aiming to capitalize on the stability and growth potential of large-cap companies within a broad-based Eurozone niche.
CM-AM Euro Stoxx 50 UCITS ETF FCP Units -C EUR- (CM5E) Fund Flow Chart
CM-AM Euro Stoxx 50 UCITS ETF FCP Units -C EUR- (CM5E) 1 year Net Flows: €183M
CM5E ETF News
CM5E ETF FAQ
What was FR:CM5E’s price range in the past 12 months?
FR:CM5E lowest ETF price was €99.68 and its highest was €124.06 in the past 12 months.
What is the AUM of FR:CM5E?
As of Sep 10, 2026 The AUM of FR:CM5E is 304.04M.
Is FR:CM5E overvalued?
According to Wall Street analysts FR:CM5E’s price is currently Undervalued.
Does FR:CM5E pay dividends?
FR:CM5E does not currently pay dividends.
How many shares outstanding does FR:CM5E have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CM5E?
Currently, no hedge funds are holding shares in FR:CM5E
Top 10 Holdings
ASML Holding NV
11.15%
Siemens Ag (UK)
4.69%
TotalEnergies SE
3.81%
SAP SE
3.67%
Banco Santander SA
3.64%
Schneider Electric SE (UK)
3.60%
Allianz SE (UK)
3.36%
Siemens Energy Ag
2.92%
Iberdrola SA (UK)
2.80%
LVMH Moet Hennessy Louis Vuitton (UK)
2.73%
Total42.37%
See All Holdings








