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

ETF

EDIV

LU0959210781

Real-time Euronext Paris 04:04:05 2024-03-28 am EDT 5-day change 1st Jan Change
10.35 EUR +0.06% Intraday chart for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR +1.41% +3.25%
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
1-year change
Weight
31.01 EUR -0.48%+1.27%+0.98%5.16%
90.96 EUR -0.87%+3.71%-9.04%4.98%
23.48 EUR -0.80%+1.34%+31.50%4.93%
276.7 EUR -0.26%+1.63%+34.54%4.89%
7.684 EUR -0.54%+0.60%+0.95%4.85%
42.78 EUR -0.16%-1.47%-6.74%4.73%
38 EUR +0.08%-0.21%+24.92%4.70%
90.12 EUR -0.62%+1.99%-58.05%4.15%
39.86 EUR -1.55%+2.45%-4.13%3.99%
25.06 EUR +0.42%+1.54%+4.51%3.59%
See all (38)
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Date Price Change Volume
24-03-28 10.35 +0.06% 1
24-03-27 10.34 +0.27% 1,213
24-03-26 10.31 +0.16% 1,500
24-03-25 10.3 +0.21% 1
24-03-22 10.28 -0.04% 2,792

Real-time Euronext Paris

Last update March 28, 2024 at 04:04 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 106 M€
AuM 1M 111 M€
AuM 3 months 110 M€
AuM 6 months 126 M€
AuM 12 months 125 M€
  1. Stock
  2. ETF
  3. ETF Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR - Euronext Paris