New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
€133.80
1M perf.
-1.24%
1M flows
-€93K
AuM
€22M
E/R
0.3%
Rating
ESG Consensus®
EUDIV
€133.80
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
EUDIV
€134.03
+4.73%
Europe Blended Cap
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | +4.73% | +10.84%  | +42.52%  | +41.62% | +2.08% | +2.08% | +4.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€134.02
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
8/19/2013
Jurisdiction
Luxembourg
Distribution
Netherlands
Slovakia
Denmark
Finland
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
€36M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
EDIV
1M perf.
-1.24%
E/R
0.3%
ZPD9
1M perf.
-1.17%
E/R
0.3%
SPYW
1M perf.
-1.76%
E/R
0.3%
SEZA
1M perf.
-3.83%
E/R
0.6%
EUFM
1M perf.
-3.31%
E/R
0.34%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.73% | +10.84% | +42.52%  | +41.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
21.54%
Italy
21.51%
France
17.33%
Netherlands
14.16%
Finland
13.41%
Belgium
5.65%
Portugal
5.28%
Ireland
1.12%
Sectors
Industrials
21.54%
Financials
21.36%
Utilities
18.10%
Health Care
8.08%
Materials
7.63%
Consumer Staples
7.04%
Communication Services
7.01%
Information Technology
3.18%
Unavailable
2.88%
Other
3.19%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
ENERGIAS DE PORTUGAL
UPM-KYMMENE OY
TERNA RETE ELETTRICA NAZIONALE
KPN-KON.NV
DEUTSCHE POST
GENERALI
ALLIANZ SE
SANOFI SA
Create a free account to view top holdings
UNIPOL GRUPPO FINANZIARIO
KONE
KONINKLIJKE AHOLD DELHAIZE NV
MUNICH RE
A2A SPA
LEGRAND
BRENNTAG
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.82B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 Netherlands, 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 April 2, 2026.
How has EUDIV performed lately?
Based on data from April 2, 2026, EUDIV returned -1.24% over the past month, 4.73% over the last three months and 4.75% year-to-date.
What are the latest inflows or outflows for EUDIV?
As of April 2, 2026, EUDIV recorded net flows of -€93K over the last month and -€223K year-to-date.
Does EUDIV distribute dividends?
EUDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of EUDIV?
As of February 28, 2026, EUDIV has significant geographic allocations in Germany, Italy and France.
In which sector or theme does EUDIV invest in?
As of February 28, 2026, EUDIV focuses largely on Industrials, Financials and Utilities.
How many securities does EUDIV hold and how diversified is it?
As of February 28, 2026, EUDIV holds 42 positions in its portfolio, with 65.02% of assets concentrated in its top 15 holdings.
What are the main positions in EUDIV?
As of February 28, 2026, EUDIV top three holdings include ENERGIAS DE PORTUGAL, UPM-KYMMENE OY and TERNA RETE ELETTRICA NAZIONALE.
What is the base currency of EUDIV?
The base currency of EUDIV is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
