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Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

EURO STOXX® Select Dividend 30

Equities
ISIN
LU2611732558
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€134 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF096 / C051
Cheapest of 5 ETFs tracking the EURO STOXX® Select Dividend 30 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist (ISIN LU2611732558) is a fund from Amundi ETF (fund type: ETF). Benchmark index: EURO STOXX Select Dividend 30. Its ongoing charges (TER) are 0.25% per year. The fund size is €134 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 21.03.2024 (2 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.8%
  • Industrials 12.4%
  • Consumer discretionary 8.1%
  • Utilities 7.8%
  • Telecommunication 5.7%
  • Energy 5.5%
  • Consumer staples 3.9%
  • Health care 2.8%
Country Breakdown
  • Netherlands 29.6%
  • France 19.8%
  • Germany 16.1%
  • Italy 8.9%
  • Belgium 6.6%
  • Spain 6.2%
  • Austria 5.5%
  • Finland 4.4%
  • Portugal 2.8%

Holdings

Showing 10 holdings that together make up 44.9 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 Randstad NV NL0000379121 – – 5.34 %
2 OMV AG AT0000743059 – – 5.17 %
3 ABN AMRO Bank NV NL0011540547 – – 4.98 %
4 Signify NV NL0011821392 – – 4.65 %
5 NN Group NV NL0010773842 – – 4.49 %
6 ASR Nederland NV NL0011872643 – – 4.49 %
7 Poste Italiane SpA IT0003796171 – – 4.09 %
8 Crédit Agricole SA FR0000045072 – – 3.92 %
9 AXA SA FR0000120628 – – 3.91 %
10 BNP Paribas SA FR0000131104 – – 3.89 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® Select Dividend 30 – cheapest first.
Name TER Fund Volume Distribution
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist This fund 0.25% €134 m Distributing
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 0.32% €617 m Distributing
Deka EURO STOXX Select Dividend 30 UCITS ETF 0.32% €336 m Distributing
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 0.32% €96 m Accumulating
iShares Euro Dividend UCITS ETF 0.40% €1.7 bn Distributing
Compare in detail

Frequently asked questions about the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

The total expense ratio (TER) of the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist tracks the EURO STOXX Select Dividend 30. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is €134 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.