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

ETF

EDIV

LU0959210781

Market Closed - Euronext Paris 03:04:19 2024-04-19 am EDT 5-day change 1st Jan Change
9.97 EUR -0.46% Intraday chart for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR -0.91% -0.06%
Dynamic Chart

Investment objective

The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR.The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of European developed market equities with a minimum market cap of EUR 1bn, the equal-weighted index is designed to capture high quality companies (ex Financials), with a strong balance sheet, and a high and sustainable dividend yield.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
165.8 EUR -2.00%-3.07%+18.87%-.--%
22.67 EUR +0.62%-0.40%+18.66%5.60%
263.2 EUR +0.46%+0.46%+8.78%5.26%
86.89 EUR +1.95%+0.49%-3.20%5.05%
42.9 EUR -0.76%-2.70%-5.00%5.03%
36.12 EUR +0.08%+0.87%+5.86%4.86%
7.426 EUR +2.20%-0.72%-1.69%4.85%
32 EUR +2.56%+2.30%-6.05%4.48%
87.52 EUR +0.51%-2.21%-33.72%4.24%
38.34 EUR +0.13%-1.16%-14.52%3.94%
See all (37)
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 9.97 -0.40% 1
24-04-18 10.01 +0.20% 1
24-04-17 9.99 +0.05% 621
24-04-16 9.985 -1.53% 6,000
24-04-15 10.14 -0.12% 149

Real-time Euronext Paris

Last update April 19, 2024 at 03:04 am EDT

More quotes

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