Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc

ISIN LU0959210781

 | 

Ticker EDIV

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
61 m
Holdings
36
 

Overview

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 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 accumulated and reinvested in the ETF.
 
The Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc is a small ETF with 61m GBP 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
GBP 61 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)
10.60%
Inception/ Listing Date 5 August 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 new 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 36
47.98%
UPM-Kymmene
5.46%
Kone Oyj
5.39%
Assicurazioni Generali SpA
5.09%
Allianz SE
4.95%
Sanofi
4.93%
TERNA Rete Elettrica Nazionale SpA
4.88%
Bouygues SA
4.68%
Teleperformance SE
4.43%
Münchener Rückversicherungs-Gesellschaft AG
4.14%
Schneider Electric SE
4.03%

Countries

France
29.67%
Germany
27.32%
Italy
18.25%
Finland
11.89%
Other
12.87%
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Sectors

Industrials
30.04%
Financials
19.67%
Health Care
14.01%
Utilities
12.85%
Other
23.43%
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As of 23/05/2024

Performance

Returns overview

YTD +4.95%
1 month +1.33%
3 months +4.11%
6 months +6.18%
1 year +9.50%
3 years -
5 years -
Since inception (MAX) +7.05%
2023 +13.61%
2022 -9.05%
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 10.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.89
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.19%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -22.72%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 954 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 760 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 672 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 260 0.30% p.a. Distributing Full replication
Franklin European Quality Dividend UCITS ETF 71 0.25% 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 61m 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.