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About Multi Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
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Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU0959210278
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%
Finance22.10%
Utilities17.78%
Process Industries9.05%
Health Technology7.93%
Producer Manufacturing7.62%
Communications7.03%
Consumer Non-Durables5.91%
Transportation5.22%
Electronic Technology4.98%
Distribution Services4.82%
Retail Trade3.81%
Commercial Services2.41%
Technology Services1.33%
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
LGQH invests in stocks. The fund's major sectors are Finance, with 22.10% stocks, and Utilities, with 17.78% of the basket. The assets are mostly located in the Europe region.
LGQH top holdings are EDP S.A. and UPM-Kymmene Oyj, occupying 5.46% and 5.36% of the portfolio correspondingly.
LGQH last dividends amounted to 4.76 EUR. The year before, the issuer paid 3.24 EUR in dividends, which shows a 31.93% increase.
Yes, LGQH pays dividends to its holders with the dividend yield of 3.55%. The last dividend (Dec 12, 2025) amounted to 4.76 EUR. The dividends are paid annually.
LGQH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 19, 2013, and its management style is Passive.
LGQH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LGQH 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.
LGQH invests in stocks.