Compare C051 vs. EXSG ETF performance

Comparing 2 ETFs

Performance (December 16, 2025 - March 16, 2026)
C051
+1.15%
EXSG
+1.12%
02468%JANFEBMAR0
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 Europe Blended Cap and High Dividend. Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) has a lower tracking difference (+51.31bps) than iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) (+59.73bps), and a lower tracking error (+19.55bps vs. +21.77bps). 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 4.65% and 4.50% respectively. Financials, Consumer Discretionary and Industrials are C051’s top sector exposures, while EXSG invests in Financials, Utilities and Consumer Discretionary as its top 3. C051’s top underlying securities are FERRARI N V/D (6.59%), OMV (5.88%) and BRUNEL INTERNATIONAL (5.20%). EXSG’s top underlying securities are ABN AMRO BANK (6.44%), OMV (5.82%) and NN GROUP (5.11%). 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
€44.55
€21.15
 
AuM
-
-
 
Total AuM of fund
€545M
 
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
-2.56%
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-2.56%
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3 months
+1.15%
+1.12%
 
1 year
+19.71%
+19.79%
 
3 years
-
+63.90%
 
5 years
-
+52.37%
 
Month to date
-4.92%
-4.92%
 
Quarter to date
-0.43%
-0.60%
 
Year to date
-0.43%
-0.60%
 
 
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
FERRARI N V/D
OMV
BRUNEL INTERNATIONAL
SIGNIFY NV
POSTE ITALIANE
BANKINTER SA
Energias de Portugal, 5.943% 23apr2083, EUR (48)
ORANGE
BASIC FIT NV
BNP PARIBAS
VOLKSWAGEN PRF
SNAM RETE GAS
BMW AG
CREDIT AGRICOLE
FORFARMERS BV
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ABN AMRO BANK
OMV
NN GROUP
ING GROEP
POSTE ITALIANE
SIGNIFY NV
ENERGIAS DE PORTUGAL
BANKINTER SA
ORANGE
VOLKSWAGEN PRF
ARS NEDERLAND NV
BNP PARIBAS
SNAM RETE GAS
BMW AG
CREDIT AGRICOLE
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Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
Not rated
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
 
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 3/16/2026, C051 has delivered a year-to-date performance of -0.43%, while EXSG has returned -0.60%.

Which ETF is seeing higher flows: C051 or EXSG?

As of 3/16/2026, C051 has recorded +€9.2M in net flows YTD, compared to +€582K for EXSG since the beginning of the year.

Which ETF shows higher volatility: C051 or EXSG?

As of 3/16/2026, C051 reported a 1-year volatility of 13.51%, whereas EXSG registered volatility 13.57% over the same period.

How do C051 and EXSG differ in sector exposure?

As of 3/16/2026, C051 is primarily exposed to sectors such as Financials, weight 31.02%, Consumer Discretionary, weight 21.25% and Industrials, weight 14.05%. The top sectors in EXSG feature Financials, weight 50.26%, Utilities, weight 11.17% and Consumer Discretionary, weight 10.63%.

How do C051 and EXSG differ in geographic exposure?

As of 3/16/2026, C051 has its largest country exposures in Netherlands, weight 27.30%, Germany, weight 17.24% and France, weight 17.20%. The top countries in EXSG feature Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%.

How do C051 and EXSG differ in terms of holdings?

As of 3/16/2026, C051 include FERRARI N V/D, weight 6.59%, OMV, weight 5.88% and BRUNEL INTERNATIONAL, weight 5.20%. The top positions in EXSG feature ABN AMRO BANK, weight 6.44%, OMV, weight 5.82% and NN GROUP, weight 5.11%.

Is C051 or EXSG more diversified?

As of 3/16/2026, C051 holds 30 securities, with 65.32% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 65.00% concentrated in its top 15.

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

As of 3/16/2026, C051 has a trailing 12-month yield of 4.65%, while EXSG offers 4.50%.

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