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