Fund profile by ISIN LU0959210278

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

Research Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist by ISIN LU0959210278: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +16.0%.

ISINLU0959210278
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexS&P Euro High Yield Dividend Aristocrats Screened EUR Index
Fund size44M
Holdings42
1-year price performance+16.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUDIV.PAXPAREURLuxembourg€73K501

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 40.96% of the fund, which holds 42 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MUENCHENER RUECKVER AG-REG0KFE4.54%
UNIPOL ASSICURAZIONI SPAUNI.MI4.53%
UPM-KYMMENE OYJUPM4.45%
OMV AGOMV4.44%
NN GROUP NVNN.AS4.37%
SANOFI - PARISSNW3.99%
EDP SAEDP.LS3.81%
ALLIANZ SE-REG0M6S3.74%
A2A SPAA2A.MI3.54%
WOLTERS KLUWERWKL.AS3.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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