Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (GBP) | EDIVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | 13.5 | 1.5 | |||
+/-Cat | 0.1 | -0.7 | -5.9 | |||
+/-B’mrk | -1.6 | -2.4 | -7.5 | |||
Morningstar Restructure Date: 20/08/2021 | ||||||
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR | ||||||
Effective 20/08/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
Closing Price 29/04/2024 | GBX 879.60 | |
Day Change | 0.16% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0959210781 | |
Fund Size (Mil) 26/04/2024 | EUR 116.11 | |
Share Class Size (Mil) 26/04/2024 | EUR 97.97 | |
Ongoing Charge 10/02/2023 | 0.30% |
Investment Objective: Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (GBP) | EDIV |
The investment objective of Sub-Fund is to track the unlevered performance of the “S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index” (the "Index") denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sébastien Foy 19/08/2013 | ||
Inception Date 05/08/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eur ESG HY Div Aristocrats NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (GBP) | EDIV | 25/04/2024 |
|
|
Top 5 Holdings | Sector | % |
UPM-Kymmene Oyj | Basic Materials | 5.27 |
Sanofi SA | Healthcare | 5.23 |
Assicurazioni Generali | Financial Services | 5.18 |
Allianz SE | Financial Services | 5.14 |
KONE Oyj Class B | Industrials | 5.11 |
Increase Decrease New since last portfolio | ||
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (GBP) | EDIV |