Amundi Stoxx Europe Select Dividend 30 (EPA:SEL)

Assets	607.53M
Expense Ratio	0.30%
PE Ratio	18.79
Dividend (ttm)	1.33
Dividend Yield	5.36%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	99.91%
1-Year Return	+34.30%

Volume	11,910
Open	25.10
Previous Close	25.02
Day's Range	24.82 - 25.10
52-Week Low	19.64
52-Week High	25.53
Beta	0.62
Holdings	1
Inception Date	Oct 25, 2006

About SEL

Amundi Stoxx Europe Select Dividend 30 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 Stoxx Europe Select Dividend 30 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 34.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe Select Dividend 30 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.330	Dec 11, 2025
Dec 9, 2024	€0.980	Dec 13, 2024
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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