Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist EUDIV · LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc EDIV · LU0959210781 | |
|---|---|---|
| Basics | ||
| Declared index | S&P Euro High Yield Dividend Aristocrats Screened EUR Index | S&P Euro High Yield Dividend Aristocrats Screened EUR Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 29 mln EUR | 15 mln EUR |
| Launch date | 19 Aug 2013 | 5 Aug 2021 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +18.3% | +18.3% |
| 3 years | +52.4% | +52.4% |
| 5 years | +44% | +44% |
| 10 years | +96.5% | — |
| Since launch (available series) | +136% | +44.7% |
| Risk | ||
| Volatility (ann.) · last year | 10.77% | 10.20% |
| Volatility (ann.) · last 3 years | 11.75% | 11.33% |
| Volatility (ann.) · last 5 years | 13.48% | 13.22% |
| Max drawdown · last year | -7.67% | -7.67% |
| Max drawdown · last 3 years | -12.43% | -12.43% |
| Max drawdown · last 5 years | -27.04% | -24.70% |
| Sharpe · last year | 1.04 | 1.45 |
| Sharpe · last 3 years | 0.70 | 0.99 |
| Sharpe · last 5 years | 0.22 | 0.43 |
| Sortino · last year | 1.43 | 2.10 |
| Sortino · last 3 years | 0.94 | 1.38 |
| Sortino · last 5 years | 0.30 | 0.60 |
| Tracking difference (3-year avg) | 0.73% | 0.73% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.76 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.26% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.76 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 43 | 43 |
| Top-10 weight | 41.3% | 41.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 5 |
| Borsa Italiana ticker | — | — |