Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

About

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc (LU0959210781) is a UCITS-compliant equity ETF tracking the S&P Euro High Yield Dividend Aristocrats Screened EUR Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 43 positions across 8 regions with 14M in assets.

ISIN
Fund Size €14.1M
Issuer Amundi
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
Category Dividend Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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%
5 Years+0.00%
Inception+0.00%

Holdings

2.1
With only 43 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Generali
6.08%
#2
Deutsche Post AG
5.68%
#3
Unipol Gruppo SpA
5.35%
#4
Allianz SE
5.25%
#5
Terna - Rete Elettrica Nazionale
5.24%
#6
EDP SA
5.09%
#7
Sanofi SA
4.50%
#8
Koninklijke KPN NV
4.49%
#9
UPM-Kymmene Oyj
4.25%
#10
Koninklijke Ahold Delhaize NV
3.71%

Sectors

9.5
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.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
11.5%
Volatility
-12.4%
Max Drawdown
0.96
Sharpe Ratio
1.33
Sortino Ratio
0.89
Calmar Ratio
0.08
Beta
9.92%
Alpha (Jensen's)
0.012
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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