ETFsS&P Euro High Yield Dividend Aristocrats Screened EUR Index
Amundi

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

EDIV PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
14.92EUR
+0.54% · +€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EDIVBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€46.5Mall share classes
Return 1Y
+18.1%
Sharpe 3Y
1.18
Volatility 1Y
11.7%annualised
Holdings
44Fund holdings

Performance

Compare
  • EDIV+18.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EDIV+4.3%+4.8%+10.8%+17.6%+18.1%+67.3%+52.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.8%-0.1%0.0%+1.3%+2.2%-8.2%-19.0%

Risk and return

Sharpe ratio · 3Y
1.18
Below MSCI World · 1.24
Return p.a.
+17.3%
Volatility
11.7%
Max loss
-12.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EDIV
1.18
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
40.6%
Holdings
44
As of
Fund holdings
  1. 1MUENCHENER RUECKVER AG-REGDE00084300264.66%
  2. 2OMV AGAT00007430594.29%
  3. 3NN GROUP NVNL00107738424.29%
  4. 4UNIPOL ASSICURAZIONI SPAIT00048100544.19%
  5. 5SANOFI - PARISFR00001205784.04%
  6. 6WOLTERS KLUWERNL00003959034.03%
  7. 7UPM-KYMMENE OYJFI00090059874.02%
  8. 8ALLIANZ SE-REGDE00084040053.76%
  9. 9EDP SAPTEDP0AM00093.71%
  10. 10A2A SPAIT00012334173.65%

Countries

Classified 98.9%
Largest
21.0%Italy
Top 3
56.2%
Effective number
6.91 / HHI

Market cap

Weight vs holdings

40.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-44

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.