Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

7.1
Overall

21.522026-04-01T00:00:00.000Z

52-week high: 22.02 (2026-02-26T00:00:00.000Z)

52-week low: 15.44 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z17.05
2021-10-15T00:00:00.000Z17.12
2022-05-05T00:00:00.000Z16.43
2022-11-15T00:00:00.000Z14.93
2023-06-05T00:00:00.000Z15.09
2023-12-15T00:00:00.000Z15.17
2024-08-13T00:00:00.000Z15.67
2025-02-26T00:00:00.000Z17.29
2025-09-15T00:00:00.000Z19.99
2026-04-01T00:00:00.000Z21.52

Past performance doesn't indicate future results

Fund Size €406.6M
Distribution Pays Dividends
Replication Synthetic
Inception Feb 2024
Base Currency EUR
Index STOXX Europe Select Dividend 30 NR EUR
Asset Class Equities

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

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VEND NOSchibsted ASA
7.60%
#2
EDP PLEDP SA
6.82%
#3
KBC BBKBC Group NV
5.72%
#4
ABI BBAnheuser-Busch InBev SA/NV
5.31%
#5
GALP PLGalp Energia SGPS SA
4.55%
#6
AIR FPAirbus SE
4.49%
#7
MT NAArcelorMittal SA
4.42%
#8
ASML NAASML Holding NV
4.07%
#9
VAR NOVar Energi ASA
3.71%
#10
FER SMFerrovial SE
3.69%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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