Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist

ISIN LU0959210278

 | 

Ticker EUDIV

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
15 m
Holdings
37
 

Overview

Description

The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist 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 Dist is the only 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 distributed to the investors (Annually).
 
The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is a very small ETF with 15m GBP assets under management. The ETF was launched on 19 August 2013 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
GBP 15 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 GBP)
10.78%
Inception/ Listing Date 19 August 2013
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 37
47.15%
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%

Countries

France
28.97%
Germany
27.65%
Italy
18.72%
Finland
10.55%
Other
14.11%
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Sectors

Industrials
29.26%
Financials
20.49%
Utilities
15.12%
Health Care
12.85%
Other
22.28%
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As of 22/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.27%
1 month -1.07%
3 months +0.46%
6 months +8.56%
1 year +1.62%
3 years +4.90%
5 years +19.50%
Since inception (MAX) +64.00%
2023 +13.78%
2022 -9.18%
2021 +8.67%
2020 -3.16%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.87%
Dividends (last 12 months) GBP 2.65

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.65 2.81%
2023 GBP 2.65 3.13%
2022 GBP 3.12 3.22%
2021 GBP 4.47 4.81%
2020 GBP 3.43 3.44%

Dividend yield contribution

Monthly dividends in GBP

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 10.78%
Volatility 3 years 14.87%
Volatility 5 years 16.53%
Return per risk 1 year 0.15
Return per risk 3 years 0.11
Return per risk 5 years 0.22
Maximum drawdown 1 year -8.99%
Maximum drawdown 3 years -22.79%
Maximum drawdown 5 years -28.25%
Maximum drawdown since inception -28.25%

Rolling 1 year volatility

Stock exchange

Listings

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

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 Acc 95 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EUDIV?

The name of EUDIV is Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist.

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

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

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

The ISIN of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is LU0959210278.

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

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

Yes, Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist.

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

The fund size of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is 15m GBP. 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.