Compare C051 vs. EXSG ETF performance

Comparing 2 ETFs

Performance (March 24, 2026 - April 24, 2026)
C051
+7.21%
EXSG
+7.22%
0246810%Mar 24Mar 31Apr 9Apr 16Apr 230
Comparison analysis

The ETFs Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) are passive ETFs that track the performance of the EURO STOXX Select Dividend 30 Net Total Return Index - EUR. As a result, they allow investors to get exposure to High Dividend and Europe Blended Cap. Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) has a lower tracking difference (+44.84bps) than iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) (+53.99bps), and a lower tracking error (+19.77bps vs. +21.87bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both C051 and EXSG distribute dividends, with a TTM distribution yield of 4.43% and 4.25% respectively. Both funds invest in the same top 3 sectors: Financials, Industrials and Consumer Discretionary. C051’s top underlying securities are SIGNIFY NV (5.86%), OMV (5.36%) and ARS NEDERLAND NV (4.20%). EXSG’s top underlying securities are SIGNIFY NV (5.71%), OMV (5.48%) and ARS NEDERLAND NV (4.14%). With a Total Expense Ratio (TER) of 0.25%, C051 is cheaper than EXSG, with 0.31%. C051 has a 3M average daily volume (ADV) of €0 vs. +€1.1M for EXSG. The table below shows the full side-by-side ETF comparison of C051 and EXSG, 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
EXSG
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other Eurozone Equities
Share class
Dist
EUR
ISIN
DE0002635281
Product Type
Passive ETF
Passive ETF
 
Strategy
Long only
Long only
 
NAV
€46.72
€22.13
 
AuM
-
-
 
Total AuM of fund
€572M
 
Base currency
EUR
EUR
 
E/R
0.25%
0.31%
 
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 seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
 
Dividend policy
Distribution
Distribution
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
+7.21%
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+7.22%
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3 months
+4.04%
+4.04%
 
1 year
+26.30%
+26.39%
 
3 years
-
+68.11%
 
5 years
-
+55.79%
 
Month to date
+5.18%
+5.18%
 
Quarter to date
+5.18%
+5.18%
 
Year to date
+4.43%
+4.26%
 
 
Volatility and risk
1 year
3 years
5 years
1 year
3 years
5 years
 
Volatility
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Perf./Volatility
 
Max drawdown
 
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Exposure
 
Countries
 
Sectors or issuer types
 
Number of holdings
30
30
 
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
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SIGNIFY NV
OMV
ARS NEDERLAND NV
NN GROUP
ABN AMRO BANK
CREDIT AGRICOLE
VOLKSWAGEN PRF
AXA
RANDSTAD
MERCEDES-BENZ GROUP AG
AGEAS(EX-FORTIS)
SANOFI SA
BNP PARIBAS
POSTE ITALIANE
ING GROEP
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
+66.61bps
Worst
+53.99bps
 
Daily return difference
Avg
+0.15bps
Worst
-2.11bps
Avg
+0.18bps
Worst
-2.67bps
 
 
Sustainability
 
ESG Consensus®
esg grade icon
esg grade icon
 
SDG
 

Frequently asked questions about C051 and EXSG

How did C051 and EXSG perform in 2026?

As of 4/24/2026, C051 has delivered a year-to-date performance of 4.43%, while EXSG has returned 4.26%.

Which ETF is seeing higher flows: C051 or EXSG?

As of 4/24/2026, C051 has recorded +€11M in net flows YTD, compared to +€622K for EXSG since the beginning of the year.

Which ETF shows higher volatility: C051 or EXSG?

As of 4/24/2026, C051 reported a 1-year volatility of 11.03%, whereas EXSG registered volatility 11.07% over the same period.

How do C051 and EXSG differ in sector exposure?

As of 4/24/2026, C051 is primarily exposed to sectors such as Financials, weight 47.49%, Industrials, weight 12.23% and Consumer Discretionary, weight 10.50%. The top sectors in EXSG feature Financials, weight 46.86%, Industrials, weight 11.64% and Consumer Discretionary, weight 10.22%.

How do C051 and EXSG differ in geographic exposure?

As of 4/24/2026, C051 has its largest country exposures in Netherlands, weight 27.59%, France, weight 20.27% and Germany, weight 18.54%. The top countries in EXSG feature Netherlands, weight 26.78%, France, weight 19.96% and Germany, weight 18.20%.

How do C051 and EXSG differ in terms of holdings?

As of 4/24/2026, C051 include SIGNIFY NV, weight 5.86%, OMV, weight 5.36% and ARS NEDERLAND NV, weight 4.20%. The top positions in EXSG feature SIGNIFY NV, weight 5.71%, OMV, weight 5.48% and ARS NEDERLAND NV, weight 4.14%.

Is C051 or EXSG more diversified?

As of 4/24/2026, C051 holds 30 securities, with 59.65% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 58.60% concentrated in its top 15.

Which ETF has a higher distribution yield: C051 or EXSG?

As of 4/24/2026, C051 has a trailing 12-month yield of 4.43%, while EXSG offers 4.25%.

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