Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- DistributionAmundi Euro Stoxx Select Dividend 30 -UCITS ETF- DistributionAmundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution

Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪59.00 M‬EUR
Fund flows (1Y)
‪−7.35 M‬EUR
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.78 M‬
Expense ratio
0.25%

About Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 21, 2024
Structure
Luxembourg SICAV
Index tracked
Euro STOXX Select Dividend 30
Replication method
Physical
Management style
Passive
ISIN
LU2611732558
To track the performance of EURO STOXX Select Dividend 30 (Net Return) EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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 March 20, 2024
Exposure type
Stocks
Finance
Consumer Durables
Stocks100.00%
Finance55.60%
Consumer Durables10.95%
Utilities8.69%
Retail Trade4.79%
Commercial Services4.56%
Process Industries3.94%
Energy Minerals3.76%
Communications3.47%
Health Technology2.15%
Transportation2.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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