Get started
MULTI UNITS LUXEMBOURG LYXOR S&P EUROZONE ESG DIV ARISTOCTS DRMULTI UNITS LUXEMBOURG LYXOR S&P EUROZONE ESG DIV ARISTOCTS DRMULTI UNITS LUXEMBOURG LYXOR S&P EUROZONE ESG DIV ARISTOCTS DR

MULTI UNITS LUXEMBOURG LYXOR S&P EUROZONE ESG DIV ARISTOCTS DR

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.39 M‬ EUR
Fund flows (1Y)
‪−89.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪661.43 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG LYXOR S&P EUROZONE ESG DIV ARISTOCTS DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
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).

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EDIV assets under management is ‪8.39 M‬ EUR. It's risen 8.62% over the last month.
EDIV fund flows account for ‪−89.22 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 price has risen by 6.88% over the last month, and its yearly performance shows a 15.72% increase. See more dynamics on EDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.21% over the last month, showed a 6.19% increase in three-month performance and has increased by 16.53% in a year.
EDIV trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.