Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dst
WKNETF096
AssetklasseAktien
47,005€+0,63€
14.04.2026 14:21+ 1,35%
47,005€+0,63€
14.04.2026 14:21+ 1,35%
Verkaufen
46,95VerkaufenStück: 300Kaufen
47,17KaufenStück: 300Eröffnung
46,47
Hoch
47,005
Tief
46,47
Umsatz
2.725,015
Objective of th efund is to track the performance of EURO STOXX Select Dividend 30 (Net Return) EUR Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. EURO STOXX Select Dividend 30 Net Return EUR Index is an equity index representative of the highest-yielding stocks relative to their home market within the Eurozone countries. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
EURO STOXX Select Dividend 30 NR EUR
Fondsgröße in Mio.
109,959
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,0931
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.8.2008
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
46,4505
NAV Datum
9.4.2026