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EDIV ETF · Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF
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 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 3:05 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.28%
Last price
£11.22
+0.22%
1M perf.
-1.85%
1M flows
+€1.5M
AuM
€12M
E/R
0.3%
Rating
ESG Consensus®
EDIV
£11.22
+0.22%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EDIV
€13.03
+4.54%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | +4.54%  | +6.51%  | +43.44% | N/A | -4.65% | +2.69% | +2.69%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€13.03
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
8/5/2021
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
France
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
S&P Euro High Yield Dividend Aristocrats Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.54% | +6.51% | +43.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EDIV 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.
EDIV’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
€361.83B
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 | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about EDIV
What does Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF, EDIV, invest in?
EDIV is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EDIV replicate?
EDIV 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 EDIV?
EDIV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EDIV launched?
EDIV was introduced to the market on August 5, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EDIV?
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF, EDIV, is provided by Amundi. Learn more about Amundi here.
Does EDIV have multiple share classes?
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 .
What is the current assets under management (AUM) of EDIV?
EDIV oversees €12M in assets as of March 16, 2026.
How has EDIV performed lately?
Based on data from March 16, 2026, EDIV returned -1.85% over the past month, 4.54% over the last three months and 2.69% year-to-date.
What are the latest inflows or outflows for EDIV?
As of March 16, 2026, EDIV recorded net flows of +€1.5M over the last month and +€1.3M year-to-date.
Does EDIV distribute dividends?
EDIV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDIV?
As of January 31, 2026, EDIV has significant geographic allocations in Italy, Germany and France.
In which sector or theme does EDIV invest in?
As of January 31, 2026, EDIV focuses largely on Industrials, Financials and Utilities.
How many securities does EDIV hold and how diversified is it?
As of January 31, 2026, EDIV holds 40 positions in its portfolio, with 64.50% of assets concentrated in its top 15 holdings.
What are the main positions in EDIV?
As of January 31, 2026, EDIV top three holdings include ENERGIAS DE PORTUGAL, TERNA RETE ELETTRICA NAZIONALE and DEUTSCHE POST.
What is the base currency of EDIV?
The base currency of EDIV is EUR.
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