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About Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
Home page
Inception date
Aug 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959210781
The Fund is an index-tracking UCITS passively managed. The investment objective the Fund is to track both the upward and the downward evolution of the S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index (the Benchmark Index) denominated in Euros (EUR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks100.00%
Finance23.53%
Utilities16.68%
Process Industries8.94%
Producer Manufacturing7.92%
Health Technology7.45%
Communications6.77%
Consumer Non-Durables5.81%
Transportation4.86%
Distribution Services4.69%
Electronic Technology4.47%
Retail Trade3.46%
Commercial Services3.21%
Technology Services2.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDIV invests in stocks. The fund's major sectors are Finance, with 23.53% stocks, and Utilities, with 16.68% of the basket. The assets are mostly located in the Europe region.
EDIV top holdings are EDP S.A. and UPM-Kymmene Oyj, occupying 5.14% and 5.07% of the portfolio correspondingly.
No, EDIV doesn't pay dividends to its holders.
EDIV shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 5, 2021, and its management style is Passive.
EDIV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EDIV follows the S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDIV invests in stocks.
EDIV price has fallen by −2.66% over the last month, and its yearly performance shows a 8.64% increase. See more dynamics on EDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.74% over the last month, have fallen by −3.74% over the last month, showed a −0.16% decrease in three-month performance and has increased by 9.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.74% over the last month, have fallen by −3.74% over the last month, showed a −0.16% decrease in three-month performance and has increased by 9.41% in a year.
EDIV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.