Amundi Stoxx Europe Select Dividend 30 ETF D
ETP
ETP
ISIN: LU1812092168
Ticker: SEL
LU1812092168
SEL
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $709.56M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$1.218
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Multi-Line Insurance24.03%
- Major Banks19.5%
- Miscellaneous Commercial Services5.39%
- Discount Stores4.73%
- Motor Vehicles4.58%
- Homebuilding4.54%
- Integrated Oil4.44%
- Investment Banks/ Brokers4.03%
- Electrical Products3.38%
- Life/ Health Insurance3.33%
- Air Freight/ Couriers3.17%
- Regional Banks3.04%
- Property/ Casualty Insurance2.97%
- Oil Refining/ Marketing2.96%
Sector breakdown
- Financials62.86%
- Energy9.94%
- Consumer Discretionary9.12%
- Business services5.39%
- Consumer Staples4.73%
- Industrials3.38%
- Materials2.76%
- Communication Services1.66%
- Other0.16%
Country breakdown
🇬🇧
United Kingdom28.76%🇫🇷
France24.15%🇳🇱
Netherlands21.62%🇩🇪
Germany7.12%🇳🇴
Norway4.44%🇮🇹
Italy3.17%🇵🇱
Poland2.96%🇧🇪
Belgium2.96%🇩🇰
Denmark2.53%🇨🇭
Switzerland2.15%🏳️
Other0.14%
Market cap breakdown
- Large-cap63.84%
- Mid-cap32.91%
- Mega-cap3.1%
- Other0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Stoxx Europe Select Dividend 30 ETF D?
The total expense ratio (TER) of Amundi Stoxx Europe Select Dividend 30 ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Stoxx Europe Select Dividend 30 ETF D?
Amundi Stoxx Europe Select Dividend 30 ETF D has a fund volume of $709.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Stoxx Europe Select Dividend 30 ETF D paying dividends?
Amundi Stoxx Europe Select Dividend 30 ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.56.
What is the replication method used by Amundi Stoxx Europe Select Dividend 30 ETF D?
Amundi Stoxx Europe Select Dividend 30 ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Stoxx Europe Select Dividend 30 ETF D domiciled?
Amundi Stoxx Europe Select Dividend 30 ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.94$29.13
- 52W span
- $22.90$29.58
Information
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.
Identifier
- ISIN
- LU1812092168
- Primary Ticker
- SEL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet