C051.DE
Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 114.7 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 21, 2024 |
| Regulation | UCITs |
| ISIN | LU2611732558 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PHILIPS LIGHTING NV | 6.5 % |
| OMV AG | 5.4 % |
| NN GROUP NV | 4.6 % |
| ASR NEDERLAND NV | 4.5 % |
| RANDSTAD HOLDING NV | 4.1 % |
| CREDIT AGRICOLE SA | 4.0 % |
| AXA SA | 3.8 % |
| AGEAS | 3.7 % |
| VOLKSWAGEN AG-PFD | 3.7 % |
| BNP PARIBAS | 3.6 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $43,847 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| NETHERLANDS | 28.8 % | |
| FRANCE | 20.7 % | |
| GERMANY | 16.0 % | |
| ITALY | 9.4 % | |
| BELGIUM | 6.5 % | |
| SPAIN | 6.1 % | |
| AUSTRIA | 5.4 % | |
| FINLAND | 4.2 % | |
| PORTUGAL | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 15.6% | 17.2% | -- | -- | -- | -- | 19.1% |
| Dividend Yield | 0.0% | 5.5% | 5.8% | -- | -- | -- | -- | 5.4% |
| Total Returns | 8.3% | 21.0% | 23.0% | -- | -- | -- | -- | 24.4% | Ann. Volatility | 14.5% | 12.9% | 14.4% | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 13% |
| MSCI EAFE | 0.42 | 23% |
| MSCI Emg Mkts | 0.26 | 15% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.59 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.54/0.51 |
| Bollinger Bands (Upper/Lower) | $49.09/$46.63 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C051.DE |
Expenses vs. C051.DE |
ALTAR Score™ vs. C051.DE |
|---|---|---|---|---|
| IDVY.L | iShares Euro Dividend UCITS ETF | 98.4% | +15 bp | +0.0% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 25.3% | +15 bp | -10.3% |
| XZDZ.DE | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 23.4% | 0 bp | -2.0% |
| EDIV.L | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF A | 20.5% | +5 bp | -2.0% |
| EUDIV.PA | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF D | 20.5% | +5 bp | -2.1% |
| EXH5.DE | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 19.9% | +21 bp | -2.6% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 19.6% | -7 bp | -2.5% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 18.4% | 0 bp | -2.4% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 17.4% | +5 bp | -0.5% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 17.0% | -13 bp | -3.8% |
Risk and Returns: C051.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
10.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. C051.DE's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places C051.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€52.98
PRICE TARGET
+8.9%
UPSIDE