Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist

Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist

About

Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist (LU2611732558) is a UCITS-compliant equity ETF tracking the EURO STOXX Select Dividend 30 (NR) EUR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 32 positions across 9 regions with 121M in assets, with heavy concentration — 51% in Financials.

ISIN
Fund Size €121.2M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Mar 2024
Base Currency EUR
Index EURO STOXX Select Dividend 30 (NR) EUR
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Signify NV
0.06%
#2
OMV AG
0.05%
#3
ABN AMRO Bank NV
0.05%
#4
ASR Nederland NV
0.04%
#5
NN Group NV
0.04%
#6
Randstad NV
0.04%
#7
Poste Italiane SpA
0.04%
#8
Volkswagen AG
0.04%
#9
Credit Agricole SA
0.04%
#10
BNP Paribas SA
0.04%

Sectors

6.5
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.6
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
13.4%
Volatility
-15.7%
Max Drawdown
0.88
Sharpe Ratio
1.15
Sortino Ratio
0.75
Calmar Ratio
0.06
Beta
10.81%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
9.1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
7.6
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40·TER 0.35%
7.7
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
9.0
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
7.0
iShares UK Dividend UCITS ETF
IE00B0M63060·TER 0.40%
5.3
Feedback
ETFs
Basket
Compare
Millennial Index