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Fund size | EUR 18 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) | 10.81% |
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 | 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 | 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 S.P.A. | 5.36% |
SANOFI SA ORD | 5.30% |
UPM-KYMMENE CORP | 5.19% |
ALLIANZ SE NA | 5.15% |
TERNA RETE ELETTRICA NAZIOSPA | 5.07% |
BOUYGUES | 4.92% |
TELEPERFORMANCE SE | 4.90% |
KONE ORD | 4.85% |
DEUTSCHE POST ORD | 4.09% |
MUNICH RE ORD | 3.66% |
YTD | +1.43% |
1 month | +1.40% |
3 months | +2.43% |
6 months | +4.68% |
1 year | +13.16% |
3 years | +11.93% |
5 years | +22.84% |
Since inception (MAX) | +65.35% |
2023 | +16.12% |
2022 | -13.95% |
2021 | +16.26% |
2020 | -8.35% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | EUR 3.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.08 | 3.10% |
2023 | EUR 3.08 | 3.23% |
2022 | EUR 3.63 | 3.16% |
2021 | EUR 5.23 | 5.05% |
2020 | EUR 3.81 | 3.25% |
Volatility 1 year | 10.81% |
Volatility 3 years | 14.10% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -8.35% |
Maximum drawdown 3 years | -25.43% |
Maximum drawdown 5 years | -34.24% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 6 | 0.30% p.a. | Distributing | Full replication |