AIS EUSTOSELDIV30UETF EODAIS EUSTOSELDIV30UETF EODAIS EUSTOSELDIV30UETF EOD

AIS EUSTOSELDIV30UETF EOD

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Nyckeltal

Assets under management (AUM)
‪65.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om AIS EUSTOSELDIV30UETF EOD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
21 mars 2024
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
LU2611732558

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 mars 2024
Exposure type
Aktier
Finans
Konsumentvaror
Aktier100.00%
Finans55.60%
Konsumentvaror10.95%
Verktyg8.69%
Kommersiella tjänster6.71%
Detaljhandel4.79%
Processindustrier3.94%
Energimineraler3.76%
Kommunikationer3.47%
Transporter2.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows