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| 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) | 12.69% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
| Assicurazioni Generali SpA | 5.37% |
| EDP SA | 5.33% |
| UPM-Kymmene Oyj | 5.24% |
| Allianz SE | 5.23% |
| Unipol Assicurazioni SpA | 5.04% |
| Sanofi | 4.86% |
| Deutsche Post AG | 4.84% |
| TERNA Rete Elettrica Nazionale SpA | 4.68% |
| Royal KPN NV | 4.39% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.79% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +15.43% |
| 1 month | +1.66% |
| 3 months | +2.53% |
| 6 months | +1.72% |
| 1 year | +17.14% |
| 3 years | +43.10% |
| 5 years | +51.14% |
| Since inception (MAX) | +105.85% |
| 2024 | +9.39% |
| 2023 | +16.12% |
| 2022 | -13.95% |
| 2021 | +16.26% |
| Current dividend yield | 2.45% |
| Dividends (last 12 months) | EUR 3.24 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.24 | 2.76% |
| 2024 | EUR 3.24 | 3.01% |
| 2023 | EUR 3.08 | 3.23% |
| 2022 | EUR 3.63 | 3.16% |
| 2021 | EUR 5.23 | 5.05% |
| Volatility 1 year | 12.69% |
| Volatility 3 years | 11.72% |
| Volatility 5 years | 13.26% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -12.43% |
| Maximum drawdown 3 years | -12.43% |
| Maximum drawdown 5 years | -25.43% |
| Maximum drawdown since inception | -34.24% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 12 | 0.30% p.a. | Distributing | Full replication |