Fund size | GBP 15 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 GBP) | 10.79% |
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 |
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 | 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 | -1.57% |
1 month | -1.26% |
3 months | -0.73% |
6 months | +6.79% |
1 year | +1.70% |
3 years | +4.58% |
5 years | +19.23% |
Since inception (MAX) | +63.50% |
2023 | +13.78% |
2022 | -9.18% |
2021 | +8.67% |
2020 | -3.16% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 2.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.65 | 2.84% |
2023 | GBP 2.65 | 3.13% |
2022 | GBP 3.12 | 3.22% |
2021 | GBP 4.47 | 4.81% |
2020 | GBP 3.43 | 3.44% |
Volatility 1 year | 10.79% |
Volatility 3 years | 14.87% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.14 |
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% |
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 |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 96 | 0.30% p.a. | Accumulating | Full replication |