Fund profile by ISIN LU1812092168

Amundi Stoxx Europe Select Dividend 30 UCITS ETF D

Research Amundi Stoxx Europe Select Dividend 30 UCITS ETF D by ISIN LU1812092168: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +29.3%.

ISINLU1812092168
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexSTOXX Europe Select Dividend 30 Net Return EUR
Fund size554M
Holdings30
1-year price performance+29.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SEL.PAXPAREURLuxembourg€679K27,531
SELD.DEXETRADefault at German brokersEURLuxembourg€384K15,517
SEL.MIETFPEURLuxembourg€227K9,149
LYSEL.SWSWCHFLuxembourg€106K4,224

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 44.29% of the fund, which holds 30 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Legal & General GroupLGEN5.78%
Teleperformance SETEP.PA5.35%
B&M European Value RetailBME.L4.69%
Taylor WimpeyTW.L4.50%
Aker BP ASAAKRBP4.40%
ABN AMRO Bank NVABN4.18%
Aegon Ltd.J0604.16%
Investec PlcINVP4.00%
NatWest GroupRYSD3.73%
ASR Nederland NVASRNL3.50%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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