Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- CapitalisationAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- CapitalisationAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation

Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation

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Key stats


Assets under management (AUM)
‪8.91 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪704.03 K‬
Expense ratio
0.30%

About Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Aug 5, 2021
Structure
Luxembourg SICAV
Index tracked
S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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).

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Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Finance
Utilities
Stock breakdown by region
100%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AE56 assets under management is ‪8.91 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AE56 invests in stocks. See more details in our Analysis section.
AE56 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AE56 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AE56 doesn't pay dividends to its holders.
AE56 shares are issued by SAS Rue la Boétie
AE56 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.
The fund started trading on Aug 5, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.