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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 21 m
Inception Date
19 August 2013
Holdings
40
Overview
Description
The Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | S&P Euro High Yield Dividend Aristocrats Screened |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 21 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.25% |
| Inception/ Listing Date | 19 August 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 40
48.88%
| Deutsche Post AG | 5.50% |
| TERNA Rete Elettrica Nazionale SpA | 5.26% |
| Allianz SE | 5.12% |
| Sanofi | 5.11% |
| Assicurazioni Generali SpA | 4.96% |
| EDP SA | 4.92% |
| UPM-Kymmene Oyj | 4.89% |
| Unipol Assicurazioni SpA | 4.73% |
| Royal KPN NV | 4.51% |
| Kone Oyj | 3.88% |
Vanaf 21/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,77% |
| 1 maand | +0,02% |
| 3 maanden | +0,19% |
| 6 maanden | +2,46% |
| 1 jaar | +10,49% |
| 3 jaar | +36,12% |
| 5 jaar | +42,26% |
| Since inception | +105,43% |
| 2025 | +16,09% |
| 2024 | +9,39% |
| 2023 | +16,12% |
| 2022 | -13,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.75% |
| Dividenden (laatste 12 maanden) | EUR 4.76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 4.76 | 3.99% |
| 2025 | EUR 4.76 | 4.16% |
| 2024 | EUR 3.24 | 3.01% |
| 2023 | EUR 3.08 | 3.23% |
| 2022 | EUR 3.63 | 3.16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,25% |
| Volatiliteit 3 jaar | 11,35% |
| Volatiliteit 5 jaar | 13,16% |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,55 |
| Maximaal waardedaling 1 jaar | -12,43% |
| Maximaal waardedaling 3 jaar | -12,43% |
| Maximaal waardedaling 5 jaar | -25,43% |
| Maximaal waardedaling sinds aanvang | -34,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQH | - - | - - | - |
| Euronext Paris | EUR | EUDIV | EUDIV FP SGQEIV | EUDIV.PA SGQEINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,203 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 458 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0.43% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of EUDIV?
The name of EUDIV is Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
What is the ticker of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist?
The primary ticker of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is EUDIV.
What is the ISIN of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist?
The ISIN of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is LU0959210278.
What are the costs of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist?
The total expense ratio (TER) of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist paying dividends?
Yes, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
What's the fund size of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist?
The fund size of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.