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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 41 underlying holdings. This share class generates a stream of income by distributing dividends.

€140.82

-€0.18 (-0.13%) today

7:00 AM 07/15/26 Closed

1D price range

€140.06€140.98

52W price range

€125.17€140.99

YTD Perf.

+10.13%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€25M

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 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.10%

Utilities

17.09%

Industrials

15.97%

Non-Energy Materials

9.80%

Healthcare

8.38%

Consumer Non-Cyclicals

7.58%

Telecommunications

6.81%

Technology

4.42%

Business Services

2.41%

Other

2.45%

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 Spain, 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 €25M in assets as of July 14, 2026.

EUDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.38%.

As of May 31, 2026, EUDIV has significant geographic allocations in Italy, Germany and France.

As of May 31, 2026, EUDIV focuses largely on Finance, Utilities and Industrials.

As of May 31, 2026, EUDIV holds 41 positions in its portfolio, with 66.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EUDIV top three holdings include Assicurazioni Generali SpA, Deutsche Post AG and EDP SA.

The base currency of EUDIV is EUR.

Top 10 holdings

Data as of 05/31/26

Assicurazioni Generali SpA

5.62%

Deutsche Post AG

5.53%

EDP SA

5.18%

Allianz SE

5.18%

TERNA Rete Elettrica Nazionale SpA

5.11%

Royal KPN NV

4.84%

Unipol Assicurazioni SpA

4.82%

Sanofi

4.70%

UPM-Kymmene Oyj

4.45%

Koninklijke Ahold Delhaize NV

3.90%

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