LU1812092168
LU1812092168
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
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About this ETF
The Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist seeks to track the STOXX® Europe Select Dividend 30 index. The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.
TER
0.3%
Total Expense Ratio per year
Fund Size
€587.36M
Assets under management
Holdings
54
Underlying equities
Dividend Yield
5.41%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.22
Weighted Fwd P/E
16.51
💰 Revenue Estimates
Current Year CY
+13.2% ⌀ 21 Analysts Coverage
Next Year NY
+9.41% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.95% ⌀ 19 Analysts Coverage
Next Year NY
+13.53% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/25/2006 (19 yrs)
Index Group
STOXX Europe Select Dividend 30 Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-14.1%
Sharpe Ratio (3Y)
1.32
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.3 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).