Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc

ISIN LU0959210781

 | 

WKN LYX9ZV

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
40
  • This product does only have marketing distribution rights for Switzerland, France, United Kingdom, Luxembourg.
 

Overview

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Description

The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc seeks to track the S&P Euro ESG High Yield Dividend Aristocrats index. The S&P Euro ESG High Yield Dividend Aristocrats 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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is the cheapest ETF that tracks the S&P Euro ESG High Yield Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is a very small ETF with 11m Euro assets under management. The ETF was launched on 5 August 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P Euro ESG High Yield Dividend Aristocrats
Investment focus
Equity, Europe, Dividend
Fund size
EUR 11 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)
9.99%
Inception/ Listing Date 5 August 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
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 ESG UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 40
47.42%
Allianz SE
5.21%
A2A SpA
5.17%
Assicurazioni Generali SpA
5.02%
Sanofi
4.97%
Bouygues SA
4.96%
Deutsche Post AG
4.83%
TERNA Rete Elettrica Nazionale SpA
4.64%
Koninklijke Ahold Delhaize NV
4.35%
Teleperformance SE
4.16%
UPM-Kymmene
4.11%

Countries

Italy
25.69%
France
23.61%
Germany
23.06%
Finland
11.69%
Other
15.95%
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Sectors

Industrials
25.14%
Financials
23.32%
Utilities
15.10%
Health Care
10.85%
Other
25.59%
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As of 22/08/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +12.21%
1 month +1.63%
3 months +3.80%
6 months +11.32%
1 year +20.54%
3 years +17.88%
5 years -
Since inception (MAX) +12.10%
2023 +16.03%
2022 -13.90%
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.99%
Volatility 3 years 14.07%
Volatility 5 years -
Return per risk 1 year 2.05
Return per risk 3 years 0.40
Return per risk 5 years -
Maximum drawdown 1 year -5.86%
Maximum drawdown 3 years -24.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR EDIV EDIV FP
SGQASGIV
EDIV.PA
SGQAEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP EDIV EDIV LN
SGQAGBIV
EDIV.L
SGQAGBPINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the S&P Euro ESG High Yield Dividend Aristocrats index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist 21 0.30% p.a. Distributing Full replication
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 6 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of EDIV?

The name of EDIV is Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc.

What is the ticker of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc?

The primary ticker of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is EDIV.

What is the ISIN of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc?

The ISIN of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is LU0959210781.

What are the costs of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc?

The total expense ratio (TER) of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 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 ESG UCITS ETF Acc paying dividends?

Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc?

The fund size of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is 11m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.