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EUDIV ETF · Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF
The EUDIV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P Euro High Yield Dividend Aristocrats Screened Index. The EUDIV ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€130.84
1M perf.
-2.43%
1M flows
-€282K
AuM
€22M
E/R
0.3%
Rating
ESG Consensus®
EUDIV
€130.84
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EUDIV
€130.79
+4.14%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | +4.13% | +7.43%  | +42.87% | +43.56% | -5.08% | +2.22% | +2.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€130.78
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
8/19/2013
Jurisdiction
Luxembourg
Distribution
Spain
France
United Kingdom
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Euro High Yield Dividend Aristocrats Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€34M
Decimalisation of shares
No
Investment strategy
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.13%  | +7.43% | +42.87%  | +43.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Italy
22.12%
Germany
21.69%
France
17.49%
Netherlands
13.45%
Finland
12.95%
Portugal
5.57%
Belgium
5.55%
Ireland
1.19%
Sectors
Industrials
21.82%
Financials
21.74%
Utilities
18.73%
Materials
8.37%
Consumer Staples
8.22%
Health Care
8.04%
Communication Services
6.47%
Information Technology
3.41%
Real Estate
1.17%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ENERGIAS DE PORTUGAL
TERNA RETE ELETTRICA NAZIONALE
DEUTSCHE POST
GENERALI
ALLIANZ SE
KPN-KON.NV
UPM-KYMMENE OY
SANOFI SA
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UNIPOL GRUPPO FINANZIARIO
KONE
MUNICH RE
A2A SPA
KONINKLIJKE AHOLD DELHAIZE NV
LEGRAND
BRENNTAG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUDIV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUDIV’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.01% of holdings have positive scoring
10.98% of holdings have negative scoring
21.13%
44.26%
23.62%
9.71%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Euro High Yield Dividend Aristocrats Screened NTR Index - EUR
Index ticker
SPEHDAEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about EUDIV
What does Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF, EUDIV, invest in?
EUDIV is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EUDIV replicate?
EUDIV tracks the S&P Euro High Yield Dividend Aristocrats Screened NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUDIV?
EUDIV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EUDIV launched?
EUDIV was introduced to the market on August 19, 2013. It trades on Spain, among other exchanges
Who is the ETF issuer of EUDIV?
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF, EUDIV, is provided by Amundi. Learn more about Amundi here.
Does EUDIV have multiple share classes?
Yes, EUDIV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUDIV?
EUDIV oversees €22M in assets as of March 12, 2026.
How has EUDIV performed lately?
Based on data from March 12, 2026, EUDIV returned -2.43% over the past month, 4.13% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for EUDIV?
As of March 12, 2026, EUDIV recorded net flows of -€282K over the last month and -€130K year-to-date.
Does EUDIV distribute dividends?
EUDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.64%.
What are the main country or region exposures of EUDIV?
As of January 31, 2026, EUDIV has significant geographic allocations in Italy, Germany and France.
In which sector or theme does EUDIV invest in?
As of January 31, 2026, EUDIV focuses largely on Industrials, Financials and Utilities.
How many securities does EUDIV hold and how diversified is it?
As of January 31, 2026, EUDIV holds 40 positions in its portfolio, with 64.50% of assets concentrated in its top 15 holdings.
What are the main positions in EUDIV?
As of January 31, 2026, EUDIV top three holdings include ENERGIAS DE PORTUGAL, TERNA RETE ELETTRICA NAZIONALE and DEUTSCHE POST.
What is the base currency of EUDIV?
The base currency of EUDIV is EUR.
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