AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DISTAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DISTAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪160.84 M‬EUR
Fund flows (1Y)
‪−16.46 M‬EUR
Dividend yield (indicated)
5.68%
Discount/Premium to NAV
0.03%

About AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Oct 25, 2006
Index tracked
STOXX Europe Select Dividend 30
Management style
Passive
ISIN
LU1812092168
The investment objective of the Fund is to track the upward and the downward evolution of the STOXX Europe Select Dividends 30 Net Return index (the Index), denominated in Euros and representative of the stock-market performance of the large European companies that pay the most dividends in their respective countries.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
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 November 18, 2024
Exposure type
Stocks
Health Technology
Producer Manufacturing
Finance
Retail Trade
Consumer Durables
Stocks100.00%
Health Technology16.13%
Producer Manufacturing12.33%
Finance11.96%
Retail Trade11.23%
Consumer Durables11.19%
Electronic Technology8.58%
Technology Services8.52%
Utilities5.68%
Consumer Non-Durables5.65%
Energy Minerals3.64%
Transportation1.99%
Communications1.57%
Non-Energy Minerals1.35%
Health Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.65%
North America18.35%
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