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TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 111 M
Date de création
21 mars 2024
Holdings
30
Overview
Description
Le Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist reproduit l'index EURO STOXX® Select Dividend 30. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
Chart
Basics
Data
| Index | EURO STOXX® Select Dividend 30 |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 111 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,07% |
| Inception/ Listing Date | 21 mars 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 |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 30
45,79%
| ABN AMRO Bank NV | 6,08% |
| OMV AG | 5,99% |
| NN Group NV | 5,03% |
| Poste Italiane SpA | 4,48% |
| ING Groep NV | 4,20% |
| Bankinter SA | 4,17% |
| Signify NV | 4,11% |
| SNAM SpA | 3,92% |
| ASR Nederland NV | 3,91% |
| Orange SA | 3,90% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.47% |
| 1 month | +5.15% |
| 3 months | +10.60% |
| 6 months | +8.13% |
| 1 year | +34.05% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +55.68% |
| 2025 | +42.09% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,43% |
| Dividends (last 12 months) | EUR 2,07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,07 | 5,69% |
| 2025 | EUR 2,07 | 6,28% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C051 | - - | - - | - |
| XETRA | EUR | C051 | C051 GY CNAVSD3T | C051.DE CBSD3TEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF sur l'index EURO STOXX® Select Dividend 30
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 301 | 0,40% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de C051 ?
Le nom de C051 est Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.
Quel est le sigle de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist ?
Le sigle de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist est C051.
Quel est l’ISIN de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist ?
L’ISIN de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist est LU2611732558.
Quels sont les coûts de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.
Quelle est la taille du fonds de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist ?
La taille du fonds de Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist est de 111 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.