Amundi EUR STX SEL D 30 UCITS ETF (ETR:C051)
Germany · Delayed Price · Currency is EUR 47.03
+0.58 (1.24%)
Apr 14, 2026, 5:35 PM CET
30.88% (1Y)
| Assets | 114.59M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.53 |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 47.33% |
| 1-Year Return | +37.08% |
| Volume | 426 |
| Open | 46.82 |
| Previous Close | 46.45 |
| Day's Range | 46.75 - 47.03 |
| 52-Week Low | 36.64 |
| 52-Week High | 47.23 |
| Beta | 0.61 |
| Holdings | 30 |
| Inception Date | Mar 21, 2024 |
About C051
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist seeks to replicate as closely as possible the performance of the EURO STOXX Select Dividend 30 (Net Return) EUR Index (the "Index") whether the trend is rising of falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
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 37.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.15%.
Top 10 Holdings
42.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Signify N.V. | LIGHT | 5.94% |
| OMV Aktiengesellschaft | OMV | 5.09% |
| NN Group N.V. | NN | 4.26% |
| ASR Nederland N.V. | ASRNL | 4.20% |
| ABN AMRO Bank N.V. | ABN | 4.07% |
| Crédit Agricole S.A. | ACA | 3.94% |
| AXA SA | CS | 3.82% |
| Volkswagen AG | VOW3 | 3.74% |
| ageas SA/NV | AGS | 3.66% |
| BNP Paribas SA | BNP | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €2.070 | Dec 11, 2025 |
| Dec 10, 2024 | €1.720 | Dec 12, 2024 |