Amundi EUR STX SEL D 30 UCITS ETF (ETR:C051)
Germany
· Delayed Price · Currency is EUR 42.20
-0.03 (-0.07%)
May 22, 2025, 9:04 AM CET
17.94% (1Y)
| Assets | 71.15M |
| Expense Ratio | 0.25% |
| PE Ratio | 7.92 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.11% |
| Volume | 96 |
| Open | 42.20 |
| Previous Close | 42.23 |
| Day's Range | 42.20 - 42.20 |
| 52-Week Low | 32.15 |
| 52-Week High | 42.53 |
| Beta | 0.79 |
| Holdings | 30 |
| Inception Date | Mar 21, 2024 |
About C051
C051.DE was created on 2024-03-21 by Amundi. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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.
Asset Class Equity
Category High Dividend Yield
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol C051
Provider Amundi
Index Tracked Euro STOXX Select Dividend 30
Performance
C051 had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
44.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 5.92% |
| ING Groep N.V. | INGA | 5.35% |
| Bankinter, S.A. | BKT | 4.83% |
| NN Group N.V. | NN | 4.52% |
| BNP Paribas SA | BNP | 4.44% |
| ageas SA/NV | AGS | 4.10% |
| K+S Aktiengesellschaft | SDF | 3.94% |
| ASR Nederland N.V. | ASRNL | 3.93% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 3.83% |
| OMV Aktiengesellschaft | OMV | 3.76% |