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

ETF

EUDIV

LU0959210278

Real-time Euronext Paris 05:05:58 2024-04-18 am EDT 5-day change 1st Jan Change
107.4 EUR -0.04% Intraday chart for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR -1.10% -0.26%
Dynamic Chart

Investment objective

The Lyxor SG European Quality Income NTR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Europe Quality Income Index. 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. The index replication method carried out by the Sub-Fund will change from Indirect Replication to Direct Replication at the opening of December 2, 2020.
Name
Price
Change
5d. change
1-year change
Weight
22.54 EUR +0.31%-0.44%+19.34%5.60%
261.6 EUR +0.06%+0.31%+19.54%5.26%
85.2 EUR -1.14%-1.67%-15.94%5.05%
42.9 EUR -0.77%-2.63%-13.66%5.03%
36.1 EUR -0.25%+1.26%+10.06%4.86%
7.246 EUR -0.30%-1.87%-5.40%4.85%
30.98 EUR -0.21%-0.83%+3.54%4.48%
86.54 EUR +0.14%-4.33%-59.56%4.24%
38.4 EUR +0.25%-1.26%-11.65%3.94%
411.6 EUR +0.61%-1.01%+25.12%3.84%
See all (37)
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 107.4 -0.04% 12
24-04-17 107.5 +0.39% 153
24-04-16 107.1 -1.45% 3,649
24-04-15 108.7 +0.43% 24
24-04-12 108.2 +0.32% 234

Real-time Euronext Paris

Last update April 18, 2024 at 05:05 am EDT

More quotes

Description

LU0959210278
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
2013-08-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 18 M€
AuM 1M 22 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. EUDIV ETF