AMUNDI STOXX EUR SLCT DIV30 UCITS ETF DAMUNDI STOXX EUR SLCT DIV30 UCITS ETF DAMUNDI STOXX EUR SLCT DIV30 UCITS ETF D

AMUNDI STOXX EUR SLCT DIV30 UCITS ETF D

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Key stats


Assets under management (AUM)
‪167.25 M‬EUR
Fund flows (1Y)
‪−7.41 M‬EUR
Dividend yield (indicated)
5.98%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪10.34 M‬
Expense ratio
0.30%

About AMUNDI STOXX EUR SLCT DIV30 UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe Select Dividend 30
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1812092168
The investment objective of the Fund is to track the upward and the downward evolution of the STOXX Europe Select Dividends 30 Net Return index (the Index), denominated in Euros and representative of the stock-market performance of the large European companies that pay the most dividends in their respective countries.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Health Technology
Finance
Stocks100.00%
Producer Manufacturing15.90%
Electronic Technology13.50%
Health Technology13.15%
Finance11.46%
Communications8.86%
Retail Trade7.80%
Energy Minerals5.56%
Consumer Durables4.86%
Consumer Non-Durables4.80%
Process Industries4.64%
Non-Energy Minerals4.10%
Technology Services2.66%
Transportation2.08%
Industrial Services0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.29%
North America19.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows