Fund size | GBP 16 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) | 10.89% |
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 SpA | 5.36% |
Sanofi | 5.30% |
UPM-Kymmene | 5.19% |
Allianz SE | 5.15% |
TERNA Rete Elettrica Nazionale SpA | 5.07% |
Bouygues SA | 4.92% |
Teleperformance SE | 4.90% |
Kone Oyj | 4.85% |
Deutsche Post AG | 4.09% |
Münchener Rückversicherungs-Gesellschaft AG | 3.66% |
YTD | +1.64% |
1 month | +1.45% |
3 months | +1.83% |
6 months | +8.29% |
1 year | +11.02% |
3 years | +11.55% |
5 years | +25.65% |
Since inception (MAX) | +68.83% |
2023 | +13.78% |
2022 | -9.18% |
2021 | +8.67% |
2020 | -3.16% |
Current dividend yield | 2.79% |
Dividends (last 12 months) | GBP 2.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.65 | 2.98% |
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 | 10.89% |
Volatility 3 years | 14.87% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.28 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 107 | 0.30% p.a. | Accumulating | Full replication |