Amundi Euro Stoxx Select Dividend 30 ETF Dst
ETF
ETF
ISIN: LU2611732558
Ticker: C051
LU2611732558
C051
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $90.92M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$1.91
CHART BY
Industry Breakdown
- Multi-Line Insurance18.52%
- Major Banks16.71%
- Regional Banks14.94%
- Motor Vehicles7.62%
- Life/ Health Insurance6.85%
- Electric Utilities6.4%
- Food Retail5.52%
- Integrated Oil3.39%
- Wireless Telecommunications3.33%
- Chemicals: Specialty3.28%
- Gas Distributors3.24%
- Major Pharmaceuticals2.29%
- Personnel Services2.12%
- Advertising/ Marketing Services2.12%
Sector Breakdown
- Financials58.78%
- Consumer Discretionary7.62%
- Energy6.63%
- Utilities6.4%
- Consumer Staples5.52%
- Business services4.24%
- Communication Services3.33%
- Materials3.28%
- Health Care2.29%
- Industrials1.91%
Region Breakdown
🇳🇱
Netherlands25.21%🇫🇷
France18.35%🇩🇪
Germany17.9%🇮🇹
Italy10.83%🇪🇸
Spain9.44%🇧🇪
Belgium7.97%🇫🇮
Finland4.57%🇦🇹
Austria3.39%🇵🇹
Portugal2.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Stoxx Select Dividend 30 ETF Dst?
The total expense ratio (TER) of Amundi Euro Stoxx Select Dividend 30 ETF Dst is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Euro Stoxx Select Dividend 30 ETF Dst?
Amundi Euro Stoxx Select Dividend 30 ETF Dst has a fund volume of $90.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Euro Stoxx Select Dividend 30 ETF Dst paying dividends?
Amundi Euro Stoxx Select Dividend 30 ETF Dst is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.80.
What is the replication method used by Amundi Euro Stoxx Select Dividend 30 ETF Dst?
Amundi Euro Stoxx Select Dividend 30 ETF Dst uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Euro Stoxx Select Dividend 30 ETF Dst domiciled?
Amundi Euro Stoxx Select Dividend 30 ETF Dst is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $49.57$49.99
- 52W span
- $33.53$50.06
Information
To track the performance of EURO STOXX Select Dividend 30 (Net Return) EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU2611732558
- Primary Ticker
- C051
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet