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

ETF

EDIV

LU0959210781

Market Closed - London S.E. 11:35:24 2024-05-24 EDT 5-day change 1st Jan Change
9.213 GBX +0.16% Intraday chart for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR -0.58% +5.82%

Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR

Weight
106.6 EUR +2.35%-0.05%-19.31%-.--%
880.5 EUR +0.47%+3.22%+29.16%-.--%
78.1 EUR -0.64%-0.89%-0.71%-.--%
48.81 EUR +0.72%-3.12%+8.08%-.--%
65.08 EUR -3.27%-6.57%-21.80%-.--%
462.1 EUR +1.54%+0.94%+23.19%-.--%
264.9 EUR +0.34%-0.93%+9.49%-.--%
23.38 EUR +0.04%-6.03%+22.38%5.20%
35.77 EUR +1.05%+0.45%+4.84%5.13%
7.632 EUR -0.29%-2.88%+1.03%5.06%
89.52 EUR -0.71%+0.39%-0.27%4.98%
35.1 EUR -0.34%0.00%+3.05%4.89%
38.94 EUR +0.83%-2.58%-13.19%4.05%
238.2 EUR +1.04%+3.95%+31.04%3.83%
182.2 EUR +0.29%-1.83%+3.47%3.38%
104.4 EUR +0.77%+3.26%+10.95%3.35%
128.5 EUR -0.77%+3.05%+62.86%2.87%
1.888 EUR -0.66%-6.33%+1.53%2.79%
227 EUR +0.40%+0.49%+4.95%2.76%
106 CHF +0.09%-1.40%+15.16%2.60%
447.4 EUR -0.80%-0.06%-0.73%2.42%
184.4 EUR -0.16%-0.08%-1.13%2.28%
38.24 EUR +1.16%+2.08%+1.46%2.13%
180.1 EUR -0.72%+1.72%+29.09%2.11%
24.36 EUR +0.91%-4.84%-15.59%2.08%
123.4 EUR -0.16%+2.15%+14.37%1.62%
98.3 EUR -0.04%-3.67%+5.43%1.53%
3.332 EUR +0.06%-3.98%+12.11%1.42%
668.2 EUR -0.83%+2.83%+42.19%1.37%
167.8 EUR -0.77%+0.33%+16.41%1.30%
26.76 EUR -1.47%-2.69%-6.11%1.28%
14.51 EUR -1.36%-1.56%-21.67%1.22%
106.7 EUR +1.62%+7.34%+13.09%1.22%
37.78 EUR -0.79%+1.18%+2.86%1.09%
105.1 EUR -0.38%+2.64%+5.48%1.00%
90.6 EUR +1.46%-2.79%+12.34%0.88%
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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
2021-08-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 98 M€
AuM 1M 106 M€
AuM 3 months 112 M€
AuM 6 months 110 M€
AuM 12 months 127 M€
  1. Stock Market
  2. ETF
  3. EDIV ETF
  4. Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR