Fund profile by ISIN LU0959210781
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
Research Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc by ISIN LU0959210781: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +14.4%.
ISINLU0959210781
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size41M
Holdings—
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDIV.PA | XPAR | EUR | Luxembourg | €25K | 1,825 |
| EDIV.L | LSE | GBP | Luxembourg | €15K | 1,051 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.67% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Unipol Assicurazioni SpA | UNI.MI | 4.44% |
| NN Group NV | NN.AS | 4.43% |
| Teleperformance SE | TEP.PA | 4.41% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.34% |
| UPM-Kymmene Oyj | UPM.HE | 4.09% |
| OMV AG | OMV.VI | 4.03% |
| Ageas SA/ NV | AGS.BR | 3.96% |
| Sanofi SA | SAN.PA | 3.86% |
| Allianz SE | ALV.DE | 3.66% |
| EDP-Energias De Portugal SA | EDP.LS | 3.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.