Key stats
About AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Health Technology
Stocks100.00%
Finance27.64%
Utilities11.14%
Health Technology10.51%
Producer Manufacturing9.23%
Process Industries8.16%
Consumer Non-Durables5.91%
Retail Trade5.41%
Transportation4.48%
Technology Services4.29%
Industrial Services4.04%
Electronic Technology3.52%
Commercial Services2.92%
Communications1.70%
Non-Energy Minerals1.03%
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
EUDIV invests in stocks. The fund's major sectors are Finance, with 27.64% stocks, and Utilities, with 11.14% of the basket. The assets are mostly located in the Europe region.
EUDIV top holdings are Koninklijke Ahold Delhaize N.V. and Terna S.p.A., occupying 5.41% and 5.29% of the portfolio correspondingly.
EUDIV last dividends amounted to 3.24 EUR. The year before, the issuer paid 3.08 EUR in dividends, which shows a 4.94% increase.
EUDIV assets under management is 20.13 M EUR. It's risen 8.61% over the last month.
EUDIV fund flows account for −2.81 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.
Yes, EUDIV pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Dec 13, 2024) amounted to 3.24 EUR. The dividends are paid annually.
EUDIV 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.
EUDIV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EUDIV 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.
EUDIV invests in stocks.
EUDIV price has risen by 6.07% over the last month, and its yearly performance shows a 11.84% increase. See more dynamics on EUDIV 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 16.52% in a year.
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 16.52% in a year.
EUDIV trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.