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 3.81%.

9 Countries: Netherlands
27.63%
Germany
17.81%
France
16.33%
Italy
10.35%
Spain
7.90%
Belgium
6.10%
Austria
5.96%
Finland
4.07%
Portugal
3.85%
8 Sectors: Financials
47.06%
Industrials
13.28%
Utilities
11.27%
Consumer Discretionary
11.15%
Energy
5.96%
Communication Services
5.63%
Consumer Staples
4.14%
Health Care
1.52%
30 Holdings: ABN AMRO Bank NV NLDR6.03%
OMV AG5.89%
NN Group NV4.94%
Poste Italiane SpA4.43%
ING Groep NV4.31%
Bankinter SA4.19%
Signify NV4.13%
ASR Nederland NV3.85%
Volkswagen AG Vz3.84%
Orange SA3.82%
Aristocrats see all 30 holdings

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