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Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist (SEL.PA)
EUR23.67
+0.15 (+0.64%)
PAR EUR LU Equity
NAV
EUR 23.51
+0.68% vs NAV
as of 2026-07-13
AUM
EUR 465.39M
TER
0.30%
Yield (TTM)
5.62%
Distribution
Distributing · Annual
52-week range
18.99 – 23.87
Holdings
52
Issuer
Amundi
About this ETF
This Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist is designed to precisely mirror the returns of the STOXX Europe Select Dividend 30 Index, regardless of market trends. The Sub-Fund's objective is to keep the performance difference from its benchmark index, known as tracking error, typically within a 1% margin. Further specifics about the index's operational guidelines are detailed within the fund's prospectus or its Key Information Document (KID).
ISIN
LU1812092168
Issuer
Amundi
Domicile
LU
Inception
2024-02-08
Asset class
Equity
Price
Top 10 holdings
| DSV A/S (DKK) DSV.CO | 8.86% |
| ASML HOLDING NV ASML.AS | 8.31% |
| EVOLUTION AB EVO.ST | 5.89% |
| AIRBUS SE PARIS AIR.DE | 4.90% |
| NOVO NORDISK A/S-B NOVO-B.CO | 4.73% |
| AMAZON.COM INC AMZN | 4.46% |
| PEPSICO INC PEP | 4.23% |
| SAMPO OYJ-A SHS SAMPO.HE | 4.05% |
| ASSA ABLOY AB -B ASSA-B.ST | 3.96% |
| NOKIA OYJ HELSINKI NOKIA.HE | 3.90% |
Sector mix
Price chart
EUR23.67
+0.15 (+0.64%)
Loading historical data…
Returns
| 1 month | +0.42% |
| 3 months | +5.20% |
| 6 months | +13.58% |
| Year to date | +15.41% |
| 1 year | +24.97% |
| 3 years (ann.) | +15.21% |
| 5 years (ann.) | +6.40% |
| 10 years (ann.) | +4.49% |
Risk profile
| Volatility (1y, ann.) | 13.71% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -6.76% |
| Max drawdown (5y) | -28.41% |
| Max drawdown (full) | -73.83% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.3%
Effective holdings
25
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEL.PA
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.3300 |
| 2024-12-10 | 2024-12-13 | EUR 0.9800 |
| 2023-12-12 | 2023-12-15 | EUR 0.9100 |
| 2022-12-07 | 2022-12-09 | EUR 0.1300 |
| 2022-07-06 | 2022-07-08 | EUR 1.0000 |
| 2021-12-08 | 2021-12-10 | EUR 0.2100 |
| 2021-07-07 | 2021-07-09 | EUR 0.5900 |
| 2020-12-09 | 2020-12-11 | EUR 0.2500 |
| 2020-07-08 | 2020-07-10 | EUR 0.5100 |
| 2019-12-11 | 2019-12-13 | EUR 0.1200 |
| 2019-07-10 | 2019-07-12 | EUR 0.8100 |
| 2018-12-12 | 2018-12-14 | EUR 0.1400 |
| 2018-07-11 | 2018-07-13 | EUR 0.6700 |
| 2017-12-13 | 2017-12-15 | EUR 0.1100 |
| 2017-07-12 | 2017-07-17 | EUR 0.6500 |
| 2016-12-14 | 2016-12-16 | EUR 0.1400 |
| 2016-07-06 | 2016-07-08 | EUR 0.6900 |
| 2015-12-09 | 2015-12-11 | EUR 0.1800 |
| 2015-07-08 | 2015-07-10 | EUR 0.7000 |
| 2014-12-10 | 2014-12-12 | EUR 0.2000 |
| 2014-07-09 | 2014-07-14 | EUR 0.7000 |
| 2013-12-11 | 2013-12-16 | EUR 0.1800 |
| 2013-07-10 | 2013-07-15 | EUR 0.5000 |
| 2012-12-12 | 2012-12-17 | EUR 0.2500 |
| 2012-07-11 | 2012-07-16 | EUR 0.6200 |
| 2011-12-07 | 2011-12-12 | EUR 0.2100 |
| 2011-07-06 | 2011-07-11 | EUR 0.7100 |
| 2010-09-13 | 2010-09-16 | EUR 0.6900 |
| 2009-09-14 | 2009-09-17 | EUR 0.7300 |
| 2008-09-08 | 2008-09-11 | EUR 1.3300 |
| 2007-09-10 | — | EUR 1.2600 |
ESG profile
Derived from holdings
covers 23.0% of the portfolio by weight
(13 scored constituents)
Environmental
66.0
class avg 63.0
Social
64.5
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 14.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 10.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.3% |
