Trade this ETF at your broker
Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 64 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.48% |
Inception/ Listing Date | 21 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.10% |
1 month | +0.92% |
3 months | +5.44% |
6 months | +17.69% |
1 year | +4.75% |
3 years | -11.98% |
5 years | -20.24% |
Since inception (MAX) | +7.07% |
2023 | -1.93% |
2022 | -18.37% |
2021 | +19.47% |
2020 | -21.74% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.48% |
Volatility 3 years | 16.03% |
Volatility 5 years | 21.48% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -15.66% |
Maximum drawdown 3 years | -30.38% |
Maximum drawdown 5 years | -42.88% |
Maximum drawdown since inception | -56.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C051 | C051 GY | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 753 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 533 | 0.32% p.a. | Distributing | Full replication |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 165 | 0.30% p.a. | Distributing | Full replication |