Amundi Stoxx Europe Select Dividend 30 (SWX:LYSEL)

Assets	570.88M
Expense Ratio	0.30%
PE Ratio	18.79
Dividend (ttm)	1.25
Dividend Yield	5.34%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	97.98%
1-Year Return	+35.80%

Volume	n/a
Open	23.37
Previous Close	23.58
Day's Range	23.37 - 23.37
52-Week Low	18.13
52-Week High	24.07
Beta	n/a
Holdings	1
Inception Date	Oct 25, 2006

About LYSEL

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: SIX Swiss Exchange
• Ticker Symbol: LYSEL
• Provider: Amundi
• Index Tracked: STOXX Europe Select Dividend 30

Performance

LYSEL had a total return of 35.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.

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	1.24856 CHF	Dec 11, 2025
Dec 9, 2024	0.90847 CHF	Dec 13, 2024
Dec 12, 2023	0.85985 CHF	Dec 15, 2023
Dec 7, 2022	0.12846 CHF	Dec 9, 2022
Jul 6, 2022	0.9929 CHF	Jul 8, 2022
Dec 8, 2021	0.21873 CHF	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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