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Amundi Euro Stoxx Select Dividend30 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2611732558Ticker: C051 (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
EURO STOXX Select Dividend 30 (Net Return) EUR
TER
0.25%
Transaction costs
0.07% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
134.9 mln EUR
NAV
52.78 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
21 March 2024
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist tracks the issuer-declared index: EURO STOXX Select Dividend 30 (Net Return) EUR. The declared annual cost (TER) is 0.25%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 135 million euro, was launched on 21 March 2024 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the EURO STOXX Select Dividend 30 (Net Return) EUR Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is an equity index representative of the highest-yielding stocks relative to their home market within the Eurozone countries. The Index universe comprises all companies in the EURO STOXX Index that, inter alia, pay a dividend and show a non-negative historical dividend growth per share for the 5-year period as well as a non-negative pay-out ratio (ratio of the dividend to the profit per share) of no more than 60%. The EURO STOXX Index consists of the largest stocks of selected Eurozone countries and is part of the STOXX 600 Index. Components in the Index are weighted by their indicated annual net dividend yield. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.stoxx.com The Index value is available via Bloomberg (SD3T). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS. Updated composition of the Sub-Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Sub-Fund, and might also be mentioned on the websites of the stock exchanges where the Sub-Fund is listed.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Sept 2008 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+83.9%
Annualised
+3.4%
Volatility (ann.)
21.4%
Max drawdown
-56.10%
-57%-20%+17%+54%+91%Sept 2008Feb 2013Sept 2017Mar 2022Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+84%Sept 2008Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%2008201120142017202020232026−56.10% · 10 Mar 2009
Max drawdown
-56.10%
peak → trough
Trough
10 Mar 2009
from the 03 Sept 2008 peak
Recovery time
1,812 days
recovery only: trough to break-even · ≈ 4 years and 12 months
Underwater
2,000 days
decline + recovery: peak to break-even · ≈ 5 years and 6 months · → recovered on 24 Feb 2014

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
03 Sept 200810 Mar 2009-56.10%24 Feb 20142,000
05 May 201716 Mar 2020-45.67%24 Jul 20253,002
13 Apr 201511 Feb 2016-20.42%08 Dec 2016605
10 Jun 201416 Oct 2014-14.15%22 Jan 2015226
26 Feb 202620 Mar 2026-7.70%14 Apr 202647

Calendar-year returns

2016
11.9%
2017
3.9%
2018
-15.0%
2019
16.2%
2020
-21.7%
2021
19.5%
2022
-18.4%
2023
-1.9%
2024
8.4%
2025
42.1%
2026
18.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.13.6-5.26.13.00.65.72.40.118.3
20257.15.73.32.06.30.22.22.00.6-0.33.33.342.1
20240.90.55.0-0.14.1-4.13.50.80.9-2.6-1.20.88.4
20236.80.3-8.62.2-2.03.31.9-1.8-7.9-4.96.93.3-1.9
20220.3-7.3-2.2-1.11.0-10.4-1.0-2.8-4.97.83.7-1.9-18.4
2021-0.85.39.9-0.63.3-0.6-2.02.1-2.01.4-2.35.019.5
2020-4.0-10.2-25.91.52.84.8-1.3-1.2-1.8-3.919.12.2-21.7
20195.23.71.24.9-6.63.4-0.8-6.46.02.12.41.016.2
20182.4-2.9-3.06.7-3.7-1.84.3-8.10.7-3.80.2-6.0-15.0
2017-1.41.35.01.31.8-3.51.4-3.94.12.0-1.5-2.33.9
2016-2.3-3.13.31.22.7-5.94.50.90.73.1-0.17.111.9
20156.55.80.7-0.7-1.4-3.55.4-7.1-2.58.22.6-4.38.7
20140.15.22.13.83.20.2-3.61.2-0.4-1.94.0-1.812.3
20131.3-1.21.13.91.3-5.15.9-1.17.05.41.3-0.919.8
20121.72.0-0.5-5.2-6.67.91.24.3-0.1-0.8-0.42.65.4
20113.50.6-1.83.4-2.6-1.5-5.1-10.9-3.46.2-0.60.3-12.4
2010-2.3-1.57.4-1.4-7.0-0.36.8-2.73.73.5-4.55.05.7
2009-4.6-11.5-3.420.76.8-0.811.111.23.8-5.62.65.236.5
2008-23.1-3.9-1.4-39.8
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.25%
YearFundIndexDifference
2025+42.09%+41.51%+0.58%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)11.84%13.17%15.20%17.88%21.45%
Max drawdown-7.70%-15.67%-30.39%-45.67%-56.10%
Sharpe1.491.010.320.200.19
Sortino2.081.330.430.270.26
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
31
Top-10 weight
44.8%

Top 10 holdings

RANDSTAD NV · RAND NA
5.79%
OMV AG · OMV AV
5.35%
ABN AMRO BANK NV-CVA · ABN NA
5.34%
ASR NEDERLAND NV · ASRNL NA
4.50%
SIGNIFY NV · LIGHT NA
4.30%
NN GROUP NV · NN NA
4.24%
POSTE ITALIANE SPA · PST IM
3.87%
CREDIT AGRICOLE SA · ACA FP
3.87%
ING GROEP NV · INGA NA
3.81%
AGEAS · AGS BB
3.74%

Sectors

Financials
53.8%
Industrials
12.7%
Utilities
7.8%
Consumer Discretionary
7.8%
Communication Services
5.8%
Energy
5.4%
Consumer Staples
3.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 5.4%AzerbaijanBurundiBelgium: 6.6%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 16%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 6.2%EstoniaEthiopiaFinland: 4.4%FijiFalkland IslandsFrance: 20%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 9.1%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 29.6%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 2.7%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Netherlands29.6%
France20%
Germany16%
Italy9.1%
Belgium6.6%
Spain6.2%
Austria5.4%
⬇ Download the full portfolio — Excel, 32 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
2.07 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
2.07 EUR
Dividend yield
3.91%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.07 EUR4.75 %
20252.07 EUR6.28 %
20241.72 EUR5.38 %
20230.00 EUR0.00 %
20220.00 EUR0.00 %
20210.00 EUR0.00 %

Dividend contribution to total return

-20%-10%0%10%20%30%40%50%+26.09 %1 year+41.98 %2025+8.47 %2024−1.92 %2023−18.37 %2022+19.46 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20252.07
20241.72

Latest dividends

Per shareEx-dividend datePayment
2.07 EUR9 Dec 202512 Dec 2025 · estimated
1.72 EUR10 Dec 202413 Dec 2024 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (10 Dec 2024). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2611732558C051
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfC05122 Mar 2024
Börse FrankfurtC05122 Mar 2024
Börse HamburgC05111 Apr 2024
Börse HannoverC0519 Dec 2024
Börse München / gettexC05122 Mar 2024
Börse StuttgartC05122 Mar 2024
Tradegate ExchangeC05122 Mar 2024
Xetra (Deutsche Börse)C05122 Mar 2024
+ 11 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist track?
The issuer Amundi declares the benchmark: EURO STOXX Select Dividend 30 (Net Return) EUR.
How much does C051 cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.07%.
How is C051 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of C051?
The fund size declared by Amundi is about 135 million euro.
When was C051 launched?
The fund was launched on 21 March 2024: it has 2 years of history.
How does C051 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does C051 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does C051 trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (C051), Börse Frankfurt (C051), Börse Hamburg (C051), Börse Hannover (C051), Börse München / gettex (C051), Börse Stuttgart (C051).
What was C051's worst fall?
Over the available history (since 2008), the maximum drawdown was -56.10%, reached in March 2009. Past performance is not indicative of future results.
How many securities does C051 hold?
The declared portfolio holds 31 securities; the top 10 positions weigh 44.8%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.