Amundi Stoxx Europe Select Dividend 30 ETF D
ETF
ETF
ISIN: LU1812092168
Ticker: SEL
LU1812092168
SEL
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $179.62M
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 12.12.2025
$1.097
CHART BY
Industry Breakdown
- Major Pharmaceuticals14.59%
- Motor Vehicles8.92%
- Electric Utilities7.9%
- Industrial Machinery7.81%
- Major Banks7.56%
- Major Telecommunications5.65%
- Telecommunications Equipment4.64%
- Regional Banks4.31%
- Internet Retail3.97%
- Integrated Oil3.66%
- Packaged Software3.47%
- Industrial Specialties3.31%
- Alcoholic Beverages2.98%
- Trucks/ Construction/ Farm Machinery2.78%
Sector Breakdown
- Financials16.68%
- Industrials15.58%
- Health Care14.78%
- Consumer Discretionary11.25%
- Consumer Staples10.5%
- Information Technology9.38%
- Utilities7.9%
- Communication Services5.65%
- Materials4.61%
- Energy3.66%
- Other0.01%
Region Breakdown
🇩🇰
Denmark25.15%🇺🇸
USA18.04%🇸🇪
Sweden15.27%🇳🇱
Netherlands12.16%🇳🇴
Norway10.56%🇵🇹
Portugal9.92%🇮🇹
Italy5.83%🇦🇹
Austria2.63%🇨🇭
Switzerland0.44%🏳️
Other<0.01%
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 $179.62M. 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 12.12.2024, with an amount of $1.03.
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
- $17.51$17.66
- 52W span
- $15.36$18.39
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
Finance data from FactSet