Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dst
WKNETF096
AssetklasseAktien
45,145€-0,23€
14.11.2025 15:10-0,50%
45,145€-0,23€
14.11.2025 15:10-0,50%
Verkaufen
44,83VerkaufenStück: 100Kaufen
45,39KaufenStück: 100Eröffnung
45,195
Hoch
45,35
Tief
44,875
Umsatz
8.515,445
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.
92,416
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8392
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.8.2008
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,5129
NAV Datum
13.11.2025