Amundi EUR STX SEL D 30 UCITS ETF (ETR:C051)
Germany
· Delayed Price · Currency is EUR 38.72
-0.10 (-0.26%)
Apr 24, 2025, 5:36 PM CET
13.25% (1Y)
| Assets | 64.97M |
| Expense Ratio | 0.25% |
| PE Ratio | 9.09 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.37% |
| Volume | 777 |
| Open | 38.70 |
| Previous Close | 38.82 |
| Day's Range | 38.59 - 38.72 |
| 52-Week Low | 32.15 |
| 52-Week High | 39.65 |
| Beta | 0.79 |
| Holdings | 30 |
| Inception Date | Sep 1, 2008 |
About C051
C051.DE was created on 2008-09-01 by Lyxor. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF (the Subfund) is to provide investors with a return that tracks the performance of the EURO STOXX Select Dividend 30 Net Return (NR) Index (ISIN CH0020751605) (the Index of this Subfund).
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol C051
Provider Lyxor
Index Tracked Euro STOXX Select Dividend 30
Performance
C051 had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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% |