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Analysis
Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
C051
Deutsche Borse Xetra
C051
Deutsche Borse Xetra
C051
Deutsche Borse Xetra
C051
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
59.00 M
EUR
Fund flows (1Y)
−7.35 M
EUR
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
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 20, 2024
Exposure type
Stocks
Finance
Consumer Durables
Stocks
100.00%
Finance
55.60%
Consumer Durables
10.95%
Utilities
8.69%
Retail Trade
4.79%
Commercial Services
4.56%
Process Industries
3.94%
Energy Minerals
3.76%
Communications
3.47%
Health Technology
2.15%
Transportation
2.10%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows