Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

5.6
Overall
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€13.02 — 2026-03-31T00:00:00.000Z

52-week high: €13.55 (2026-02-25T00:00:00.000Z)

52-week low: €10.76 (2025-04-09T00:00:00.000Z)

DateNAV
2021-08-05T00:00:00.000Z€10.00
2022-02-04T00:00:00.000Z€9.44
2022-08-12T00:00:00.000Z€8.76
2023-02-16T00:00:00.000Z€9.43
2023-08-25T00:00:00.000Z€9.40
2024-02-29T00:00:00.000Z€10.17
2024-09-09T00:00:00.000Z€11.09
2025-03-14T00:00:00.000Z€12.16
2025-09-23T00:00:00.000Z€12.19
2026-03-31T00:00:00.000Z€13.02

Past performance doesn't indicate future results
Fund Size €13.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency EUR
Index S&P Euro High Yield Dividend Aristocrats Screened EUR Index
Asset Class Equities

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.2
With only 44 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EDP PLEDP SA
5.20%
#2
KPN NAKoninklijke KPN NV
5.04%
#3
TRN IMTerna - Rete Elettrica Nazionale
5.04%
#4
SAN FPSanofi SA
4.92%
#5
G IMGenerali
4.89%
#6
DHL GYDeutsche Post AG
4.81%
#7
ALV GYAllianz SE
4.68%
#8
UPM FHUPM-Kymmene Oyj
4.50%
#9
UNI IMUnipol Gruppo SpA
4.31%
#10
AD NAKoninklijke Ahold Delhaize NV
4.25%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 9 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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7.0
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5.4
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