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About Amundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
Home page
Inception date
Oct 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1812092168
The investment objective of the Fund is to track the upward and the downward evolution of the STOXX Europe Select Dividends 30 Net Return index (the Index), denominated in Euros and representative of the stock-market performance of the large European companies that pay the most dividends in their respective countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Finance
Stocks100.00%
Producer Manufacturing25.58%
Electronic Technology17.31%
Consumer Durables16.05%
Finance12.17%
Retail Trade8.00%
Consumer Non-Durables5.32%
Communications3.96%
Technology Services3.93%
Commercial Services3.36%
Non-Energy Minerals2.39%
Industrial Services0.66%
Health Technology0.65%
Process Industries0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.11%
North America18.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEL invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.58% stocks, and Electronic Technology, with 17.31% of the basket. The assets are mostly located in the Europe region.
SEL top holdings are ASML Holding NV and Siemens Aktiengesellschaft, occupying 8.24% and 6.38% of the portfolio correspondingly.
SEL last dividends amounted to 0.98 EUR. The year before, the issuer paid 0.91 EUR in dividends, which shows a 7.14% increase.
SEL assets under management is 224.91 M EUR. It's risen 2.41% over the last month.
SEL fund flows account for 32.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEL pays dividends to its holders with the dividend yield of 5.24%. The last dividend (Dec 13, 2024) amounted to 0.98 EUR. The dividends are paid annually.
SEL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
SEL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SEL follows the STOXX Europe Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEL invests in stocks.
SEL price has fallen by −0.63% over the last month, and its yearly performance shows a 17.03% increase. See more dynamics on SEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a 4.00% increase in three-month performance and has increased by 25.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a 4.00% increase in three-month performance and has increased by 25.56% in a year.
SEL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.