AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.89 EUR | -0.08% |
|
-0.48% | +4.55% |
| Current month | -1.32% | ||
| 1 month | -2.24% |
Investment objective
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe Select Dividend 30 Index ('the Index) whether the trend is rising or falling.
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 15.89 | -0.08% |
| 27/06/24 | 15.9 | -0.85% |
| 26/06/24 | 16.04 | +0.53% |
| 25/06/24 | 15.96 | +0.66% |
| 24/06/24 | 15.85 | -0.71% |
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Last update June 28, 2024 at 04:55 am
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 |
Description
| LU1812092168 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/10/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 167 M€ |
| AuM 3 months | 156 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 161 M€ |
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