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)
‪88.77 M‬EUR
Fund flows (1Y)
‪10.31 M‬EUR
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.05 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
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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



Frequently Asked Questions


C051 invests in stocks. The fund's major sectors are Finance, with 55.60% stocks, and Consumer Durables, with 10.95% of the basket. The assets are mostly located in the Europe region.
C051 top holdings are ABN AMRO Bank N.V. Depositary receipts and ING Groep N.V., occupying 5.92% and 5.35% of the portfolio correspondingly.
C051 last dividends amounted to 1.72 EUR. The year before, the issuer paid 1.99 EUR in dividends, which shows a 15.70% decrease.
C051 assets under management is ‪88.77 M‬ EUR. It's fallen 0.86% over the last month.
C051 fund flows account for ‪10.31 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C051 pays dividends to its holders with the dividend yield of 3.96%. The last dividend (Dec 12, 2024) amounted to 1.72 EUR. The dividends are paid annually.
C051 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 21, 2024, and its management style is Passive.
C051 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C051 follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C051 invests in stocks.
C051 price has fallen by −3.95% over the last month, and its yearly performance shows a 23.13% increase. See more dynamics on C051 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.70% over the last month, have fallen by −4.70% over the last month, showed a 5.30% increase in three-month performance and has increased by 31.39% in a year.
C051 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.