C051 - Amundi Euro Stoxx Select Dividend 30 UCITS ETF (EUR) (Dist) (LU2611732558)

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(%)

LU2611732558

C051 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

48,38 EUR

NAV pro Aktie | 01/06/2026

21/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIEX

CFI

C051

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Europe

Geographie

EURO STOXX Select Dividend 30 Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

121,16 Mio. EUR

Gesamtes Fondsvermögen | 01/06/2026

UCITS

Rendite auf 03/06/2026, XETRA

YTD

5,72 %
1M

1,04 %
3M

3,68 %
6M

14,03 %
1J

21,35 %
3J

-
5J

-
10J

-

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Kurse (C051)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX Select Dividend 30 Index by investing in a portfolio comprised of around 30 large-cap European companies with the highest dividend yield

C051 profile

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.03.2024 with unique ISIN - LU2611732558. Main exchange is XETRA and ticker symbol is C051. The total expense ratio is 0.25%. The Amundi Euro Stoxx Select Dividend 30 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur C051 auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SIGNIFY NV	6,25%
OMV AG	5,13%
ABN AMRO BANK NV-CVA	4,67%
RANDSTAD NV	4,27%
ASR NEDERLAND NV	4,21%
NN GROUP NV	4,18%
POSTE ITALIANE SPA	3,98%
VOLKSWAGEN AG-PFD	3,71%
CREDIT AGRICOLE SA	3,68%
BNP PARIBAS	3,58%
AXA SA	3,57%
ING GROEP NV	3,55%
AGEAS	3,54%
PUBLICIS GROUPE SA	3,36%
MERCEDES-BENZ GROUP AG	3,33%
BANKINTER SA	3,05%
SANOFI - PARIS	2,98%
ALLIANZ SE-REG	2,89%
GENERALI	2,74%
KBC GROUP NV	2,68%
EDP SA	2,68%
ORANGE	2,64%
BAYERISCHE MOTOREN WERKE AG	2,62%
ENDESA SA	2,6%
SNAM SPA	2,6%
DHL GROUP (XETRA)	2,49%
KESKO OYJ-B SHS	2,35%
MUENCHENER RUECKVER AG-REG	2,17%
SAMPO OYJ-A SHS	1,98%
KONINKLIJKE AHOLD DELHAIZE	1,77%

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