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Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

Amundi · LU0959210278

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker EUDIV (ISIN LU0959210278). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the S&P Euro High Yield Dividend Aristocrats Screened EUR Index index ?

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€44M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9.8%

Price Return · to 2026-08-20

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The S&P Euro High Yield Dividend Aristocrats Screened EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Euro High Yield Dividend Aristocrats Screened EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2013

13-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist Average S&P Euro High Yield Dividend Aristocrats Screened EUR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.4%

1 year+9.8%

3 years+12.2%

5 years+4.2%

Return, year by year

-16.8

+12.3

+6.2

+12.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +12.3%Worst: 2022 -16.8%Calendar-year total returns, in EUR

How bumpy has it been?

11.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.5%

Since inception

Total growth since launch — about +4.2% a year.

+23.0%

Best 12 months

The strongest one-year stretch on record.

-24.3%

Worst 12 months

The weakest one-year stretch on record.

-28.7%

Worst fall on record ?

It clawed back in about 23 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€4.76
2024-12-10	€3.24
2023-12-12	€3.08

What's inside

By sector ?

Financials28.8%

Industrials18.5%

Utilities15.0%

Materials9.5%

Consumer Staples7.7%

Energy5.7%

Health Care5.3%

Communication Services4.9%

The 10 biggest holdings make up 41.1% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#	Company	Weight
1	UNIPOL ASSICURAZIONI SPA	4.6%
2	TELEPERFORMANCE PARIS	4.5%
3	OMV AG	4.3%
4	MUENCHENER RUECKVER AG-REG	4.2%
5	NN GROUP NV	4.2%
6	SANOFI - PARIS	4.0%
7	UPM-KYMMENE OYJ	4.0%
8	AGEAS	4.0%
9	ALLIANZ SE-REG	3.7%
10	EDP SA	3.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	EUDIV	EUR	★ Primary
EUR listings
B2	SGQE	EUR
B3	EUDIVP	EUR
B3	SGQEL	EUR
B4	SGQEEUR	EUR
BQ	EUDIVP	EUR
E1	SGQEEUR	EUR
E1	SGQGGBX	EUR
EB	EUDIVP	EUR
EO	SGQGGBX	EUR
EO	SGQEEUR	EUR
EP	SGQEEUR	EUR
EP	SGQGGBX	EUR
EU	SGQEEUR	EUR
EU	SGQGGBX	EUR
EZ	SGQGGBX	EUR
EZ	SGQEEUR	EUR
Frankfurt	LGQH	EUR
GD	LGQH	EUR
GH	LGQH	EUR
GM	LGQH	EUR
GS	LGQH	EUR
GZ	LGQH	EUR
I2	EUDIVP	EUR
IX	EUDIVP	EUR
L1	EUDIVP	EUR
L3	EUDIVP	EUR
L3	SGQEL	EUR
LA	LGQH	EUR
LU	LGQH	EUR
PO	EUDIVP	EUR
PO	SGQEL	EUR
QE	EUDIVP	EUR
QT	LGQH	EUR
QX	EUDIVP	EUR
S1	EUDIVP	EUR
S4	EUDIVP	EUR
T2	SGQE	EUR
T2	SGQG	EUR
TH	LGQH	EUR
X9	SGQEEUR	EUR
XA	SGQGGBX	EUR
XA	SGQEEUR	EUR
XE	SGQEEUR	EUR
XE	SGQGGBX	EUR
XETRA	EUDIV	EUR
XF	SGQEEUR	EUR
XF	SGQGGBX	EUR
XG	SGQEEUR	EUR
XG	SGQGGBX	EUR
XH	SGQGGBX	EUR
XH	SGQEEUR	EUR
XJ	SGQEEUR	EUR
XJ	SGQGGBX	EUR
XL	SGQEEUR	EUR
XL	SGQGGBX	EUR
XO	SGQEEUR	EUR
XO	SGQGGBX	EUR
XS	SGQGGBX	EUR
XS	SGQEEUR	EUR
XU	SGQEEUR	EUR
XU	SGQGGBX	EUR
XV	SGQEEUR	EUR
XV	SGQGGBX	EUR
XX	SGQEEUR	EUR
XX	SGQGGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	UNIPOL ASSICURAZIONI SPA	4.6%
2	TELEPERFORMANCE PARIS	4.5%
3	OMV AG	4.3%
4	MUENCHENER RUECKVER AG-REG	4.2%
5	NN GROUP NV	4.2%
6	SANOFI - PARIS	4.0%
7	UPM-KYMMENE OYJ	4.0%
8	AGEAS	4.0%
9	ALLIANZ SE-REG	3.7%
10	EDP SA	3.5%
11	POSTE ITALIANE SPA	3.5%
12	A2A SPA	3.4%
13	WOLTERS KLUWER	3.3%
14	GENERALI MILAN	3.2%
15	DHL GROUP (XETRA)	2.9%
16	TERNA-RETE ELETTRICA NAZIONA	2.8%
17	KONINKLIJKE KPN NV	2.7%
18	KONE OYJ-B	2.5%
19	IBERDROLA SA	2.5%
20	ELISA OYJ	2.2%
21	KONINKLIJKE AHOLD DELHAIZE	2.1%
22	VALMET OYJ	2.1%
23	GEA GROUP AG EX MG TECHNOLOGIE	2.0%
24	HERA SPA	1.8%
25	HUHTAMAKI OYJ	1.7%
26	BECHTLE AG	1.7%
27	WAREHOUSES DE PAUW SCA EUR	1.5%
28	KERRY GROUP PLC-A	1.5%
29	SAP SE / XETRA	1.4%
30	HENKEL AG & CO KGAA	1.4%
31	DEUTSCHE BOERSE AG	1.4%
32	DAVIDE CAMPARI-MILANO NV	1.4%
33	WIENERBERGER AG	1.3%
34	VOPAK	1.3%
35	MERCK KGAA	1.2%
36	L OREAL PRIME DE FIDELITE 2028	1.2%
37	LEGRAND SA	1.1%
38	AIR LIQUIDE PRIME DE FIDELITE 2028	1.0%
39	KEMIRA OYJ	1.0%
40	ERG SPA	1.0%
41	AIR LIQUIDE SA	0.4%
42	L OREAL	0.1%
43	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 10.1% (1-yr) (category average -0.4%)📊 Beat its category by 10.8% (3-yr) (category average +1.4%)📊 Beat its category by 6.3% (5-yr) (category average -2.1%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

1.42

Sortino (3y) ?

1.00

Calmar (3y) ?

8.1%

Downside deviation ?

67%

Up months (hit rate) ?

€146.42

52-week high ?

€125.10

52-week low ?

Concentration depth

~33 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Estimated fund flows

+€2.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds

Compare side by side

6 similar funds

	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF DistAmundiYou're viewing	Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match	Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match	Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Euro High Yield Dividend Aristocrats Screened EUR Index	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)	0.30%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.30%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
Fund size	€44M	€2.1B	€2.1B	€1.3B	€1.3B	€915.9M	€683.9M
Domicile	LU	LU	LU	LU	LU	France	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.2%	+1.7%	+2.4%	+3.1%	+1.7%	+2.7%
5-yr return p.a.	+4.2%	-3.9%	-2.8%	-2.4%		+1.8%
# holdings	43	425	426	220	220	54	6

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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