ETFsEURO STOXX Select Dividend 30 (Net Return) EUR
Amundi

Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist

C051 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
53.04EUR
-1.25% · -€0.67
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
C051Base
Fund charges
0.25%Total expense ratio (TER)
Fund size
€139.2Mall share classes
Return 1Y
+25.4%
Sharpe 3Y
1.60
Volatility 1Y
12.7%annualised
Holdings
31Fund holdings

Performance

Compare
  • C051+25.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C051+4.3%+1.0%+11.3%+18.3%+25.4%+95.8%+64.9%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+7.7%+1.6%+4.8%+4.4%+9.8%+30.4%+0.3%

Risk and return

Sharpe ratio · 3Y
1.60
Above MSCI World · 1.18
Return p.a.
+25.4%
Volatility
12.9%
Max loss
-12.7%Apr 2025

Sharpe vs indices

C051
1.60
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.4%
Holdings
31
As of
Fund holdings
  1. 1RANDSTAD NVNL00003791215.96%
  2. 2OMV AGAT00007430595.52%
  3. 3ABN AMRO BANK NV-CVANL00115405475.30%
  4. 4ASR NEDERLAND NVNL00118726434.81%
  5. 5SIGNIFY NVNL00118213924.39%
  6. 6NN GROUP NVNL00107738424.34%
  7. 7AGEASBE09742649303.87%
  8. 8PUBLICIS GROUPE SAFR00001305773.79%
  9. 9AXA SAFR00001206283.77%
  10. 10ING GROEP NVNL00118212023.61%

Countries

Classified 99.6%
Largest
30.0%Netherlands
Top 3
65.1%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

45.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-31

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.