Comparing 2 ETFs | Performance (April 13, 2026 - May 12, 2026) |
C051 EQDS |
Comparison analysis Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) provides exposure to the Europe Blended Cap and High Dividend segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Europe Large and Mid Cap and Multi-Factor segments. Both funds use a Direct (Physical) replication method to follow their index with C051 using the Full replication approach and EQDS applying the Optimized sampling model. Both C051 and EQDS distribute dividends, with a TTM distribution yield of 4.39% and 3.34% respectively. Financials, Industrials and Consumer Discretionary are C051’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. C051’s top underlying securities are SIGNIFY NV (5.86%), OMV (5.36%) and ARS NEDERLAND NV (4.20%). EQDS’s top underlying securities are NOVARTIS (4.58%), IBERDROLA SA (3.43%) and ABB (3.21%). With a Total Expense Ratio (TER) of 0.25%, C051 is cheaper than EQDS, with 0.28%. C051 has a 3M average daily volume (ADV) of €0 vs. +€2M for EQDS. The table below shows the full side-by-side ETF comparison of C051 and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF - EURThis ETF provides exposure to Other Eurozone Equities ISIN LU2611732558 | EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Dist EUR ISIN IE00BYYHSM20 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €47.18 | €6.68 | ||
AuM | - | - | ||
Total AuM of fund | €857M | |||
Base currency | EUR | EUR | ||
TER | 0.25% | 0.28% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The objective of this Sub-Fund is to track the performance of the EURO STOXX Select Dividend 30 (Net Return) EUR Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. | The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.55% To view, create a free account | -0.11% To view, create a free account | ||
3 months | +2.64% | -0.86% | ||
1 year | +21.14% | +6.67% | ||
3 years | - | +31.80% | ||
5 years | - | +59.37% | ||
Month to date | +0.12% | -0.88% | ||
Quarter to date | +6.20% | +3.48% | ||
Year to date | +5.43% | +2.66% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 30 | 79 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP RANDSTAD ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) BNP PARIBAS SANOFI SA POSTE ITALIANE ING GROEP To view, create a free account | NOVARTIS IBERDROLA SA ABB NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE VOLVO AXA GB00BVZK7T90 EQUINOR MUNICH RE CAIXABANK SA GENERALI GROUPE DANONE SWISS REINSURANCE To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +65.07bps Worst +44.84bps | Best +23.09bps Worst +7.92bps | ||
Daily return difference | Avg +0.17bps Worst -2.11bps | Avg +0.08bps Worst -5.72bps | ||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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