LU0959210781
LU0959210781
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
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About this ETF
The Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€42.43M
Assets under management
Holdings
43
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.3
Weighted Fwd P/E
11.29
💰 Revenue Estimates
Current Year CY
+2.13% ⌀ 11 Analysts Coverage
Next Year NY
+3.27% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.73% ⌀ 12 Analysts Coverage
Next Year NY
+6.67% ⌀ 12 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-24.7%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).