AUM$394.4M
Expense Ratio0.30%
NAV$20.95
Holdings39
InceptionFeb 8, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$394.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.13% |
| Technology | 14.66% |
| Financial Services | 12.91% |
| Communication Services | 11.88% |
| Consumer Cyclical | 8.68% |
| Consumer Defensive | 8.22% |
| Energy | 8.06% |
| Utilities | 7.14% |
| Basic Materials | 5.90% |
| Healthcare | 3.46% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 32.74% |
| United States | 19.63% |
| Portugal | 14.31% |
| Norway | 9.26% |
| Sweden | 6.64% |
| Finland | 6.49% |
| Belgium | 5.10% |
| Austria | 3.62% |
| Germany | 1.29% |
| Denmark | 0.95% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Feb 8, 2024
- Description
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist seeks to replicate as closely as possible the performance of the STOXX Europe Select Dividend 30 Index ("the Index) whether the trend is rising or falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist (SELD.DE) is an exchange-traded fund issued by Amundi that launched on Feb 8, 2024. It currently manages $394.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | AIRBUS SE | 8.67% | 194,870 | $34.3M |
| 2 | GALP.LS | GALP ENERGIA -B | 7.93% | 1,567,621 | $31.4M |
| 3 | EDP.LS | EDP SA | 7.23% | 6,661,287 | $28.6M |
| 4 | BOL.ST | BOLIDEN AB | 6.11% | 398,267 | $24.2M |
| 5 | SCHB.OL | VEND MARKETPLACES ASA CL | 5.56% | 956,980 | $22.0M |
| 6 | ASML.AS | ASML HOLDING NV | 4.49% | 14,893 | $17.8M |
| 7 | FER.MC | FERROVIAL SE MADRID | 3.79% | 265,244 | $15.0M |
| 8 | EBS.VI | ERSTE GROUP BANK | 3.63% | 148,989 | $14.4M |
| 9 | AMZN | AMAZON.COM INC | 3.08% | 66,553 | $12.2M |
| 10 | PRX.AS | PROSUS NV | 3.05% | 264,033 | $12.1M |
| 11 | NDA-FI.HE | NORDEA BANK ABP | 3.01% | 751,003 | $11.9M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.93% | 55,486 | $11.6M |
| 13 | TSLA | TESLA INC | 2.60% | 29,253 | $10.3M |
| 14 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.55% | 161,698 | $10.1M |
| 15 | NVDA | NVIDIA CORP | 2.22% | 54,839 | $8.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SELD.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $394.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 39 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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