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

ETF

EDIV

LU0959210781

Market Closed - Euronext Paris 12:34:09 26/04/2024 pm IST 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%
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
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%
See all (37)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 10.21 +0.75% 1
25/24/25 10.14 -1.30% 5,548
24/24/24 10.27 +0.86% 1,794
23/24/23 10.18 +0.57% 1
22/24/22 10.13 +1.56% 1

Real-time Euronext Paris

Last update April 26, 2024 at 12:34 pm IST

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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
05/08/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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