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Fund size | EUR 95 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.01% |
Inception/ Listing Date | 5 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Assicurazioni Generali | 5.60% |
Allianz | 5.26% |
Sanofi | 5.05% |
Kone Oyj | 5.03% |
Bouygues | 4.86% |
TERNA | 4.85% |
UPM-Kymmene | 4.48% |
Teleperformance | 4.24% |
DHL Group | 3.94% |
Muenchener Rueckversicher | 3.84% |
YTD | +1.00% |
1 month | -0.98% |
3 months | +1.31% |
6 months | +11.37% |
1 year | +5.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.90% |
2023 | +16.03% |
2022 | -13.90% |
2021 | - |
2020 | - |
Volatility 1 year | 10.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.44% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 18 | 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 |