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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Nyckeltal

Assets under management (AUM)
‪19.96 M‬EUR
Fund flows (1Y)
‪−3.15 M‬EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.5%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
19 aug. 2013
Index tracked
S&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0959210278

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 maj 2024
Exposure type
Aktier
Finans
Processindustrier
Verktyg
Producenttillverkning
Hälsoteknik
Aktier100.00%
Finans21.11%
Processindustrier14.25%
Verktyg12.94%
Producenttillverkning12.84%
Hälsoteknik12.80%
Elektronisk teknik4.96%
Industriella tjänster4.75%
Kommersiella tjänster4.39%
Icke hållbara konsumentprodukter3.86%
Transporter3.86%
Distributionstjänster2.21%
Tekniska tjänster2.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows