Amundi Index Solutions SICAV - Amundi Stoxx Europe Select Dividend 30 - UCITS ETF (EPA: SEL)

France flag France · Delayed Price · Currency is EUR
16.27
-0.01 (-0.03%)
Aug 30, 2024, 5:15 PM CET
7.95%
Assets 164.82M
Expense Ratio 0.30%
PE Ratio 18.72
Dividend (ttm) 0.91
Dividend Yield 5.59%
Ex-Dividend Date n/a
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +8.31%
Volume 1,707
Open 16.19
Previous Close 16.27
Day's Range 16.19 - 16.36
52-Week Low 14.26
52-Week High 16.48
Beta 1.12
Holdings 1
Inception Date Oct 25, 2006

About SEL

Amundi Index Solutions SICAV - Amundi Stoxx Europe Select Dividend 30 - UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe Select Dividends 30 Net Return Index, by employing synthetic replication methodology. Amundi Index Solutions SICAV - Amundi Stoxx Europe Select Dividend 30 - UCITS ETF was formed on October 10, 2006 and is domiciled in France.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Euronext Paris
Ticker Symbol SEL
Provider Amundi
Index Tracked STOXX Europe Select Dividend 30

Performance

SEL had a total return of 14.97% in the past year. Since the fund's inception, the average annual return has been 0.03%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2023 €0.910 Dec 15, 2023
Dec 7, 2022 €0.130 Dec 9, 2022
Jul 6, 2022 €1.000 Jul 8, 2022
Dec 8, 2021 €0.210 Dec 10, 2021
Jul 7, 2021 €0.590 Jul 9, 2021
Dec 9, 2020 €0.250 Dec 11, 2020
Full Dividend History