Fund profile by ISIN LU2611732558
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Research Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist by ISIN LU2611732558: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +19.4%.
ISINLU2611732558
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexEURO STOXX Select Dividend 30 (Net Return) EUR
Fund size132M
Holdings30
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C051.DE | XETRADefault at German brokers | EUR | Luxembourg | €102K | 1,959 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.12% of the fund, which holds 30 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| OMV AG | OMV | 5.89% |
| ABN AMRO BANK NV-CVA | ABN | 5.48% |
| RANDSTAD NV | RAND.AS | 5.29% |
| ASR NEDERLAND NV | ASRNL | 4.69% |
| NN GROUP NV | NN.AS | 4.36% |
| SIGNIFY NV | LIGHT | 4.23% |
| ING GROEP NV | INGA | 3.98% |
| AGEAS | AGS | 3.80% |
| AXA SA | CS.PA | 3.72% |
| POSTE ITALIANE SPA | PST.MI | 3.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.