Amundi EUR STX SEL D 30 UCITS ETF (ETR:C051)
Germany · Delayed Price · Currency is EUR 44.61
+0.01 (0.02%)
At close: Mar 13, 2026
15.83% (1Y)
| Assets | 110.22M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.65 |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.80% |
| 1-Year Return | +21.31% |
| Volume | 3,582 |
| Open | 44.23 |
| Previous Close | 44.60 |
| Day's Range | 44.15 - 44.91 |
| 52-Week Low | 34.07 |
| 52-Week High | 47.23 |
| Beta | 0.66 |
| 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 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| OMV Aktiengesellschaft | OMV | 6.74% |
| ABN AMRO Bank N.V. | ABN | 5.98% |
| NN Group N.V. | NN | 5.25% |
| Orange S.A. | ORA | 4.55% |
| Poste Italiane S.p.A. | PST | 4.46% |
| ING Groep N.V. | INGA | 4.34% |
| EDP, S.A. | EDP | 4.22% |
| Snam S.p.A. | SRG | 4.20% |
| Bankinter, S.A. | BKT | 4.06% |
| BNP Paribas SA | BNP | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €2.070 | Dec 11, 2025 |
| Dec 10, 2024 | €1.720 | Dec 12, 2024 |