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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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+2.81%
Last price
€134.88
1M perf.
+0.64%
1M flows
+€661K
AuM
€24M
TER
0.3%
Rating
ESG Consensus®
EUDIV
€134.88
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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EUDIV
€134.20
+1.37%
Europe Blended Cap
+3.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +1.37% | +5.90% | +39.00% | +37.27% | -0.73% | +2.21% | +4.88%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€134.19
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
8/19/2013
Jurisdiction
Luxembourg
Distribution
Spain
Germany
Belgium
Austria
Slovakia
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€38M
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 | +1.37% | +5.90% | +39.00% | +37.28% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
22.90%
Germany
19.91%
France
18.40%
Netherlands
14.30%
Finland
12.30%
Belgium
5.90%
Portugal
5.22%
Ireland
1.09%
Sectors
Financials
24.26%
Industrials
19.08%
Utilities
17.96%
Health Care
8.43%
Consumer Staples
7.63%
Materials
6.98%
Communication Services
6.79%
Information Technology
3.31%
Unavailable
2.74%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of April 30, 2026
GENERALI
ENERGIAS DE PORTUGAL
TERNA RETE ELETTRICA NAZIONALE
DEUTSCHE POST
ALLIANZ SE
KPN-KON.NV
UNIPOL GRUPPO FINANZIARIO
SANOFI SA
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KONINKLIJKE AHOLD DELHAIZE NV
UPM-KYMMENE OY
MUNICH RE
KONE
A2A SPA
LEGRAND
AGEAS(EX-FORTIS)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
88.68% of holdings have positive scoring
11.32% of holdings have negative scoring
20.42%
46.01%
22.25%
9.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EUDIV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€402.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
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 Eurozone 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 €24M in assets as of June 4, 2026.
How has EUDIV performed lately?
Based on data from June 4, 2026, EUDIV returned 0.64% over the past month, 1.37% over the last three months and 4.88% year-to-date.
What are the latest inflows or outflows for EUDIV?
As of June 4, 2026, EUDIV recorded net flows of +€661K over the last month and +€1M year-to-date.
Does EUDIV distribute dividends?
EUDIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of EUDIV?
As of April 30, 2026, EUDIV has significant geographic allocations in Italy, Germany and France.
In which sector or theme does EUDIV invest in?
As of April 30, 2026, EUDIV focuses largely on Financials, Industrials and Utilities.
How many securities does EUDIV hold and how diversified is it?
As of April 30, 2026, EUDIV holds 41 positions in its portfolio, with 67.27% of assets concentrated in its top 15 holdings.
What are the main positions in EUDIV?
As of April 30, 2026, EUDIV top three holdings include GENERALI, ENERGIAS DE PORTUGAL and TERNA RETE ELETTRICA NAZIONALE.
What is the base currency of EUDIV?
The base currency of EUDIV is EUR.
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