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 +16.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDIV.PA | XPAR | EUR | Luxembourg | €26K | 1,774 |
| EDIV.L | LSE | GBP | Luxembourg | €16K | 1,083 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| MUENCHENER RUECKVER AG-REG | 0KFE | 4.54% |
| UNIPOL ASSICURAZIONI SPA | UNI.MI | 4.53% |
| UPM-KYMMENE OYJ | UPM | 4.45% |
| OMV AG | OMV | 4.44% |
| NN GROUP NV | NN.AS | 4.37% |
| SANOFI - PARIS | SNW | 3.99% |
| EDP SA | EDP.LS | 3.81% |
| ALLIANZ SE-REG | 0M6S | 3.74% |
| A2A SPA | A2A.MI | 3.54% |
| WOLTERS KLUWER | WKL.AS | 3.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.