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| Index | S&P Euro High Yield Dividend Aristocrats Screened |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 24 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.32% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Assicurazioni Generali SpA | 5.40% |
| EDP SA | 5.22% |
| TERNA Rete Elettrica Nazionale SpA | 5.18% |
| Deutsche Post AG | 5.12% |
| Allianz SE | 5.06% |
| Royal KPN NV | 4.87% |
| Unipol Assicurazioni SpA | 4.83% |
| Sanofi | 4.79% |
| Koninklijke Ahold Delhaiz | 4.30% |
| UPM-Kymmene Oyj | 4.28% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | +7.68% |
| 1 month | +3.50% |
| 3 months | +4.20% |
| 6 months | +9.32% |
| 1 year | +10.68% |
| 3 years | +42.18% |
| 5 years | +39.21% |
| Since inception (MAX) | +122.91% |
| 2025 | +16.09% |
| 2024 | +9.39% |
| 2023 | +16.12% |
| 2022 | -13.95% |
| Current dividend yield | 3.46% |
| Dividends (last 12 months) | EUR 4.76 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.76 | 3.73% |
| 2025 | EUR 4.76 | 4.16% |
| 2024 | EUR 3.24 | 3.01% |
| 2023 | EUR 3.08 | 3.23% |
| 2022 | EUR 3.63 | 3.16% |
| Volatility 1 year | 10.32% |
| Volatility 3 years | 11.46% |
| Volatility 5 years | 13.39% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -7.68% |
| Maximum drawdown 3 years | -12.43% |
| Maximum drawdown 5 years | -25.43% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 14 | 0.30% p.a. | Distributing | Full replication |