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›ETF Issuers›Amundi›EUDIV

EUDIV

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF

Dist

EUR

Passive ETF Equity ESG

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.

€143.78

-€0.64 (-0.44%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€143.78€145.10

52W price range

€125.17€144.42

YTD Perf.

+12.87%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0959210278

TER

0.3%

Inception date

8/19/2013

Issuer

Amundi

Benchmark

S&P Euro High Yield Dividend Aristocrats Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.42%

Utilities

15.87%

Non-Energy Materials

13.23%

Industrials

10.42%

Telecommunications

5.58%

Technology

5.43%

Healthcare

5.31%

Consumer Non-Cyclicals

5.31%

Energy

4.98%

Business Services

3.45%

Latest EUDIV news

No content available for this fund

FAQ about EUDIV

EUDIV is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

EUDIV tracks the S&P Euro High Yield Dividend Aristocrats Screened NTR Index - EUR, through a full replication replication method.

EUDIV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EUDIV was introduced to the market on August 19, 2013. It trades on Norway, among other exchanges

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF, EUDIV, is provided by Amundi. Learn more about Amundi here.

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 .

EUDIV oversees €26M in assets as of July 29, 2026.

EUDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 3.30%.

As of June 30, 2026, EUDIV has significant geographic allocations in Italy, Germany and Netherlands.

As of June 30, 2026, EUDIV focuses largely on Finance, Utilities and Non-Energy Materials.

As of June 30, 2026, EUDIV holds 42 positions in its portfolio, with 56.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUDIV top three holdings include NN Group NV, UPM-Kymmene Oyj and Münchener Rückversicherungs-Gesellschaft AG.

The base currency of EUDIV is EUR.

Top 10 holdings

Data as of 06/30/26

NN Group NV

4.33%

UPM-Kymmene Oyj

4.31%

Münchener Rückversicherungs-Gesellschaft AG

4.18%

Unipol Assicurazioni SpA

4.14%

Sanofi

4.01%

ageas SA/NV

3.98%

Poste Italiane SpA

3.86%

OMV AG

3.67%

Allianz SE

3.60%

EDP SA

3.56%

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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.

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