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Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist tracks the issuer-declared index: S&P Euro High Yield Dividend Aristocrats Screened EUR Index. The declared annual cost (TER) is 0.30%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 29 million euro, was launched on 19 August 2013 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The Fund is an index-tracking UCITS passively managed. The investment objective the Fund is to track both the upward and the downward evolution of the S&P Euro High Yield Dividend Aristocrats Screened Index (the "Benchmark Index") denominated in Euros (EUR), while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus of the Fund. The Benchmark Index is designed to measure the performance of 40 high dividend-yielding and ESG-scoring companies from the S&P Europe BMI Index (the " Parent Index") with an Eurozone country classification. To be eligible in the Benchmark Index, stocks shall satisfy criteria applied in three sequential steps : (i) fundamental criteria, (ii) exclusions based on an ESG score and using a best-in-class approach, and (iii) exclusions based on business activities and United Nations Global Compact. The ESG rating methodology is based on key issues including but not limited to corporate governance, environmental reporting and labor practice indicators. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). Limits of the methodology of the Benchmark Index are described in the prospectus of the Fund through risk factors, such as the market risk linked to controversies and the risks linked to ESG methodologies and to ESG score computation. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. S&P's website (https://us.spindices.com/) contains more detailed information about the S&P indexes. The Benchmark Index is a net total return index. A net total return index calculates the performance of the Benchmark Index constituents on the basis that any dividends or distributions are included in the Benchmark Index returns after withholding tax retention.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. "
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.24% | 05 Jul 2021 | 502 |
| 18 Aug 2021 | 29 Sept 2022 | -25.43% | 23 Feb 2024 | 919 |
| 05 Aug 2015 | 27 Jun 2016 | -22.80% | 03 Jul 2019 | 1,428 |
| 19 Mar 2025 | 09 Apr 2025 | -12.43% | 05 May 2025 | 47 |
| 04 Sept 2014 | 15 Oct 2014 | -9.64% | 21 Nov 2014 | 78 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 7.4 | -4.7 | 3.3 | -0.4 | 1.8 | 4.8 | 2.0 | -0.9 | 14.0 | |||
| 2025 | 6.8 | 2.2 | -0.1 | 1.9 | 3.2 | -2.4 | 0.4 | 0.2 | 0.0 | 1.6 | 0.5 | 0.9 | 16.1 |
| 2024 | 1.8 | 0.0 | 1.6 | -0.4 | 4.9 | -2.7 | 4.0 | 1.7 | 1.4 | -2.6 | -0.2 | -0.2 | 9.4 |
| 2023 | 7.4 | 1.2 | 0.1 | 3.0 | -3.0 | 1.6 | 1.9 | -0.9 | -2.9 | -2.9 | 7.1 | 3.1 | 16.1 |
| 2022 | -4.2 | -5.1 | 0.1 | 0.2 | -1.3 | -7.8 | 4.3 | -4.7 | -6.4 | 7.9 | 5.6 | -2.2 | -14.0 |
| 2021 | 0.4 | -0.7 | 8.5 | 0.8 | 1.9 | 1.6 | 2.6 | 0.7 | -4.9 | 1.6 | -1.7 | 5.0 | 16.3 |
| 2020 | 0.0 | -7.9 | -14.9 | 6.5 | 3.6 | 0.7 | -0.5 | 1.3 | -1.3 | -6.5 | 11.1 | 1.8 | -8.3 |
| 2019 | 5.3 | 2.2 | 2.4 | 1.0 | -2.7 | 4.7 | -1.5 | 0.1 | 4.7 | 1.2 | 3.0 | 3.2 | 25.7 |
| 2018 | 0.2 | -3.2 | -2.3 | 5.0 | 0.7 | -0.8 | 3.3 | -1.9 | 0.6 | -2.9 | 0.5 | -4.4 | -5.3 |
| 2017 | -1.8 | 5.1 | 1.6 | 0.5 | 4.0 | -4.1 | -0.5 | 0.8 | 1.4 | 1.7 | -0.6 | 0.1 | 8.3 |
| 2016 | -3.7 | -2.7 | 0.5 | 0.2 | 2.8 | -7.4 | 2.9 | -1.3 | 1.4 | -2.4 | -2.1 | 4.7 | -7.4 |
| 2015 | 9.3 | 3.6 | 0.2 | 2.6 | 2.7 | -3.0 | 3.3 | -5.5 | -0.3 | 4.0 | 0.4 | -4.2 | 12.8 |
| 2014 | -2.5 | 4.4 | -0.3 | 1.7 | 4.5 | 0.2 | -0.5 | 1.2 | -0.9 | 0.3 | 1.7 | -1.7 | 7.9 |
| 2013 | 2.7 | 2.9 | 0.0 | 0.5 | 5.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.08% | +15.02% | +1.06% |
| 2024 | +9.39% | +8.54% | +0.85% |
| 2023 | +16.13% | +15.84% | +0.28% |
| 2022 | -13.96% | -14.04% | +0.08% |
| 2021 | +16.26% | +16.87% | -0.61% |
| 2020 | -8.35% | -8.10% | -0.25% |
| 2019 | +25.73% | +26.15% | -0.42% |
| 2018 | -5.34% | -5.00% | -0.34% |
| 2017 | +8.32% | +8.80% | -0.48% |
| 2016 | -7.36% | -6.92% | -0.43% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.77% | 11.75% | 13.48% | 14.29% | 14.76% |
| Max drawdown | -7.67% | -12.43% | -27.04% | -34.24% | -38.94% |
| Sharpe | 1.04 | 0.70 | 0.22 | 0.20 | 0.20 |
| Sortino | 1.43 | 0.94 | 0.30 | 0.26 | 0.27 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 4.76 EUR | 3.71 % |
| 2025 | 4.76 EUR | 4.16 % |
| 2024 | 3.24 EUR | 3.01 % |
| 2023 | 3.08 EUR | 3.23 % |
| 2022 | 3.63 EUR | 3.16 % |
| 2021 | 5.23 EUR | 5.05 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.76 | |||||||||||
| 2024 | 3.24 | |||||||||||
| 2023 | 3.08 | |||||||||||
| 2022 | 2.88 | 0.75 | ||||||||||
| 2021 | 4.04 | 1.19 | ||||||||||
| 2020 | 2.59 | 1.22 | ||||||||||
| 2019 | 4.18 | 1.07 | ||||||||||
| 2018 | 3.98 | 0.64 | ||||||||||
| 2017 | 5.15 | 0.62 | ||||||||||
| 2016 | 3.62 | 0.82 | ||||||||||
| 2015 | 4.00 | 1.20 | ||||||||||
| 2014 | 2.93 | 1.05 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 4.76 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 3.24 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 3.08 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 0.75 EUR | 7 Dec 2022 | 9 Dec 2022 · estimated |
| 2.88 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 1.19 EUR | 8 Dec 2021 | 10 Dec 2021 · estimated |
| 4.04 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 1.22 EUR | 9 Dec 2020 | 11 Dec 2020 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
EDIV · Amundinot on Borsa Italiana | 0.30% | Acc. | 15 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0959210278LGQHOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | LGQH | 20 May 2025 |
| Börse Hamburg | LGQH | 1 Aug 2016 |
| Börse Hannover | LGQH | 9 Dec 2024 |
| Börse München / gettex | LGQH | 24 Sept 2021 |
| Börse Stuttgart | LGQH | 19 Feb 2020 |
| Euronext Paris | EUDIV | 26 Sept 2013 |
| Tradegate Exchange | LGQH | 31 Jul 2024 |