ETF Profile
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc
ISIN LU0959210781
|WKN LYX9ZV
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
40
Overview
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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).
Documents
Chart
Basics
Data
| Index | S&P Euro ESG High Yield Dividend Aristocrats |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 10 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 EUR) | 9.94% |
| Inception/ Listing Date | 5 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| 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 |
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How do you like our 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 40
47.45%
| Assicurazioni Generali SpA | 5.18% |
| Allianz SE | 5.15% |
| Sanofi | 4.98% |
| TERNA Rete Elettrica Nazionale SpA | 4.96% |
| Koninklijke Ahold Delhaize NV | 4.88% |
| Deutsche Post AG | 4.66% |
| UPM-Kymmene | 4.54% |
| Bouygues SA | 4.48% |
| Kone Oyj | 4.42% |
| Teleperformance SE | 4.20% |
As of 23/09/2024
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +7.81% |
| 1 month | -5.69% |
| 3 months | -0.37% |
| 6 months | -0.92% |
| 1 year | +12.30% |
| 3 years | +9.45% |
| 5 years | - |
| Since inception (MAX) | +7.70% |
| 2023 | +16.03% |
| 2022 | -13.90% |
| 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%.
Risk overview
| Volatility 1 year | 9.94% |
| Volatility 3 years | 14.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.86% |
| Maximum drawdown 3 years | -24.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.44% |
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 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 Dist | 20 | 0.30% p.a. | Distributing | Full replication |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 6 | 0.30% 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 10m Euro. See the following article for more information about the size of ETFs.
— 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.