Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR

ETF

EDIV

LU0959210781

Market Closed - Euronext Paris 03:04:09 2024-04-26 am EDT 5-day change 1st Jan Change
10.21 EUR +0.63% Intraday chart for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR +2.45% +1.98%

Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR

Weight
174 EUR +2.23%+4.95%+24.75%-.--%
22.8 EUR +0.18%+0.57%+19.34%5.60%
265.5 EUR +1.07%+0.87%+9.73%5.26%
91.23 EUR -0.43%+4.99%+1.64%5.05%
45.27 EUR +2.86%+5.52%+0.24%5.03%
36.24 EUR +1.06%+0.33%+6.21%4.86%
7.474 EUR +0.38%+0.65%-1.06%4.85%
32.98 EUR +1.32%+3.06%-3.17%4.48%
88.6 EUR +1.16%+1.23%-32.90%4.24%
38.84 EUR +2.21%+1.30%-13.41%3.94%
413.5 EUR -2.29%-0.36%+10.24%3.84%
217.4 EUR +2.81%+4.29%+19.57%3.55%
185.2 EUR +0.85%-1.37%+5.14%3.27%
97.84 EUR +2.24%+2.47%+3.97%3.04%
1.79 EUR -0.06%+3.53%-3.68%2.89%
74.86 EUR -1.06%+0.43%-10.05%2.66%
230.4 EUR +1.19%+0.17%+6.52%2.59%
435.6 EUR +1.51%-2.09%-3.33%2.46%
105.3 CHF +2.53%+1.15%+14.46%2.43%
124.6 EUR +0.65%+2.76%+57.86%2.39%
182.6 EUR +0.66%-1.96%-2.06%2.22%
25 EUR +2.29%+2.88%-13.37%2.22%
13.78 EUR +0.44%+0.73%-9.73%2.19%
37.42 EUR +1.35%+0.81%-0.72%1.95%
858.8 EUR +3.22%+4.60%+25.98%1.64%
94.9 EUR +1.32%+4.08%+1.78%1.60%
3.364 EUR -0.94%+4.67%+13.19%1.58%
113 EUR +0.62%+4.24%+4.73%1.53%
80.15 EUR +0.94%+0.94%+1.89%1.47%
12.85 EUR +1.82%+0.16%-30.63%1.40%
623.8 EUR +7.26%+19.27%+32.74%1.37%
24.76 EUR +1.89%-3.88%-13.12%1.23%
151.8 EUR +1.10%+3.94%+5.31%1.21%
100.5 EUR +1.31%+1.62%+6.52%1.07%
36.06 EUR -0.50%+0.78%-1.82%1.04%
94.65 EUR +1.23%+0.58%+17.36%0.97%
99.86 EUR -0.06%-5.26%+0.22%0.95%
4794a79a3c661158cade9e1241a6acc2.H_AT7xyaLuaO4X5uwuvaHaGHsyxjulBIQXvcDez3hwo.WIFCi3qiHYP5tActrKO3SuDz-H8Z02kJCyivb7WRslJckSC2WtdjvLmoSg

Description

LU0959210781
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-08-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 107 M€
AuM 1M 106 M€
AuM 3 months 115 M€
AuM 6 months 117 M€
AuM 12 months 124 M€
  1. Stock Market
  2. ETF
  3. EDIV ETF
  4. Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR