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›ETF Issuers›Amundi›EDIV

EDIV

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

The EDIV 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 EDIV ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. The dividend policy is capitalization.

£12.33

+£0.046 (+0.37%) 2 days ago

7:00 AM 08/18/26 Closed

1D price range

£12.33£12.33

52W price range

£12.12£14.50

YTD Perf.

+13.39%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0959210781

TER

0.3%

Inception date

8/5/2021

Issuer

Amundi

Benchmark

S&P Euro High Yield Dividend Aristocrats Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 19, 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 EDIV news

No content available for this fund

FAQ about EDIV

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

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

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

EDIV was introduced to the market on August 5, 2021. It trades on Luxembourg, among other exchanges

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

Yes, EDIV 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 .

EDIV oversees €15M in assets as of August 19, 2026.

EDIV follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of EDIV 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

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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