Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dst
WKNETF096
AssetklasseAktien
44,825€+0,25€
30.12.2025 12:47+0,56%
44,825€+0,25€
30.12.2025 12:47+0,56%
Verkaufen
44,745VerkaufenStück: 300Kaufen
44,91KaufenStück: 300Eröffnung
44,28
Hoch
44,825
Tief
44,28
Umsatz
2.419,835
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.
97,157
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5698
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.8.2008
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,5241
NAV Datum
23.12.2025