Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist - WKN ETF096, ISIN LU2611732558

Ex-Date	Pay Date	Amount	Change
2024		€1.72	-13.57%
10/12/2024	12/12/2024	€1.72	-13.57%
2023		€1.99	24.37%
26/09/2023	28/09/2023	€1.99	24.37%
2022		€1.60	19.4%
06/07/2022	08/07/2022	€1.60	19.4%
2021		€1.34	0%
07/07/2021	09/07/2021	€1.34	0%
2020		€1.34	-31.06%
21/08/2020	25/08/2020	€1.34	-31.06%
2019		€1.9437	13.71%
20/08/2019	22/08/2019	€1.9437	13.71%
2018		€1.7094	-12.32%
21/08/2018	23/08/2018	€1.7094	605.49%
2017		€1.9496
27/12/2017	29/12/2017	€0.2423	-85.81%
28/08/2017	30/08/2017	€1.7073

Date	Ratio
21/03/2024	1:1

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays a dividend yield (FWD) of 3.89%.

9 Countries: Netherlands
27.54%
Germany
17.48%
France
16.14%
Italy
10.35%
Spain
7.88%
Belgium
6.07%
Austria
5.93%
Portugal
4.52%
Finland
4.08%
8 Sectors: Financials
46.81%
Industrials
13.00%
Utilities
12.02%
Consumer Discretionary
11.01%
Energy
5.93%
Communication Services
5.58%
Consumer Staples
4.17%
Health Care
1.47%
30 Holdings: ABN AMRO Bank NV NLDR5.92%
OMV AG5.87%
NN Group NV4.94%
EDP-Energias De Portugal SA4.47%
Poste Italiane SpA4.46%
ING Groep NV4.27%
Signify NV4.26%
Bankinter SA4.07%
ASR Nederland NV3.93%
Orange SA3.81%
Aristocrats see all 30 holdings

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