AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DISTAMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DISTAMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪20.72 M‬EUR
Fund flows (1Y)
‪−3.51 M‬EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.4%
Shares outstanding
‪173.48 K‬
Expense ratio
0.30%

About AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Index tracked
S&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
Stocks
Finance
Health Technology
Utilities
Stocks100.00%
Finance25.57%
Health Technology12.00%
Utilities11.16%
Producer Manufacturing9.16%
Process Industries8.07%
Consumer Non-Durables5.54%
Retail Trade5.17%
Transportation4.54%
Industrial Services4.44%
Technology Services4.02%
Commercial Services3.84%
Electronic Technology3.28%
Communications1.92%
Non-Energy Minerals1.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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