assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
France·EURO STOXX 50 Net Return·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of CM-AM Euro Stoxx 50 UCITS ETF is FR001400XS96. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
CM-AM Euro Stoxx 50 UCITS ETF (CM5E) charges a total expense ratio of 0.09% a year, about $9 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
CM-AM Euro Stoxx 50 UCITS ETF (CM5E) is domiciled in France (FR). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
CM-AM Euro Stoxx 50 UCITS ETF (CM5E) tracks the EURO STOXX 50 Net Return, holding 50 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
CM-AM Euro Stoxx 50 UCITS ETF (CM5E) holds $98m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
CM-AM Euro Stoxx 50 UCITS ETF (CM5E) launched on 2025-09-22, giving it about 1 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.