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Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

Amundi · LU0959210781

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EDIV (ISIN LU0959210781). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

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

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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

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Fund size (AUM) ?

€43.6M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+14.4%

Total return · to 2026-10-06

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 44 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 2021

5-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 Acc 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+12.3%

1 year+14.4%

3 years+15.6%

5 years+7.8%

Return, year by year

-13.3

+15.2

+9.0

+16.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +16.8%Worst: 2022 -13.3%Calendar-year total returns, in EUR

How bumpy has it been?

10.7%

Volatility (1y) ?

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

-12.3%

Worst drop (3y) ?

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

1.32

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.5%

Since inception

Total growth since launch — about +7.1% a year.

+26.5%

Best 12 months

The strongest one-year stretch on record.

-22.4%

Worst 12 months

The weakest one-year stretch on record.

-25.3%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Financials29.2%

Industrials17.9%

Utilities15.6%

Materials9.2%

Consumer Staples8.0%

Energy5.4%

Communication Services5.2%

Health Care5.2%

The 10 biggest holdings make up 40.9% of the fund — the rest is spread across roughly 34 more companies.

Top 10 holdings

#	Company	Weight
1	UNIPOL ASSICURAZIONI SPA	4.7%
2	MUENCHENER RUECKVER AG-REG	4.5%
3	UPM-KYMMENE OYJ	4.5%
4	NN GROUP NV	4.4%
5	OMV AG	4.3%
6	SANOFI - PARIS	3.9%
7	EDP SA	3.8%
8	ALLIANZ SE-REG	3.8%
9	A2A SPA	3.5%
10	AGEAS	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
LSE	EDIV	EUR	★ Primary
EUR listings
B3	EDIVL	EUR
B3	EDIVP	EUR
E1	SGQAEUR	EUR
E1	SGQAGBP	EUR
EB	EDIVL	EUR
EB	EDIVP	EUR
EO	SGQAEUR	EUR
EO	SGQAGBP	EUR
EP	SGQAGBP	EUR
EP	SGQAEUR	EUR
EU	SGQAEUR	EUR
EU	SGQAGBP	EUR
Euronext Paris	EDIV	EUR
EZ	SGQAEUR	EUR
EZ	SGQAGBP	EUR
Frankfurt	AE56	EUR
I2	EDIVP	EUR
IX	EDIVL	EUR
IX	EDIVP	EUR
L1	EDIVL	EUR
L1	EDIVP	EUR
L3	EDIVL	EUR
L3	EDIVP	EUR
LA	AE56	EUR
LU	AE56	EUR
PO	EDIVL	EUR
PO	EDIVP	EUR
QE	EDIVP	EUR
QX	EDIVL	EUR
QX	EDIVP	EUR
S1	EDIVP	EUR
S4	EDIVP	EUR
TH	AE56	EUR
X2	SGQAEUR	EUR
X2	SGQAGBP	EUR
X9	SGQAEUR	EUR
X9	SGQAGBP	EUR
XA	SGQAEUR	EUR
XA	SGQAGBP	EUR
XE	SGQAEUR	EUR
XE	SGQAGBP	EUR
XETRA	EDIV	EUR
XF	SGQAEUR	EUR
XG	SGQAEUR	EUR
XG	SGQAGBP	EUR
XH	SGQAEUR	EUR
XH	SGQAGBP	EUR
XJ	SGQAEUR	EUR
XJ	SGQAGBP	EUR
XL	SGQAGBP	EUR
XL	SGQAEUR	EUR
XO	SGQAEUR	EUR
XO	SGQAGBP	EUR
XQ	SGQAEUR	EUR
XQ	SGQAGBP	EUR
XU	SGQAEUR	EUR
XU	SGQAGBP	EUR
XV	SGQAGBP	EUR
XV	SGQAEUR	EUR
XW	SGQAEUR	EUR
XW	SGQAGBP	EUR
XX	SGQAEUR	EUR
XX	SGQAGBP	EUR
XZ	SGQAEUR	EUR
XZ	SGQAGBP	EUR

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

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	UNIPOL ASSICURAZIONI SPA	4.7%
2	MUENCHENER RUECKVER AG-REG	4.5%
3	UPM-KYMMENE OYJ	4.5%
4	NN GROUP NV	4.4%
5	OMV AG	4.3%
6	SANOFI - PARIS	3.9%
7	EDP SA	3.8%
8	ALLIANZ SE-REG	3.8%
9	A2A SPA	3.5%
10	AGEAS	3.5%
11	WOLTERS KLUWER	3.4%
12	POSTE ITALIANE SPA	3.4%
13	GENERALI MILAN	3.3%
14	TELEPERFORMANCE PARIS	3.1%
15	DHL GROUP (XETRA)	3.1%
16	KONINKLIJKE KPN NV	2.8%
17	KONE OYJ-B	2.7%
18	TERNA-RETE ELETTRICA NAZIONA	2.7%
19	IBERDROLA SA	2.7%
20	ELISA OYJ	2.4%
21	KONINKLIJKE AHOLD DELHAIZE	2.3%
22	GEA GROUP AG EX MG TECHNOLOGIE	2.2%
23	VALMET OYJ	2.0%
24	HERA SPA	1.8%
25	KERRY GROUP PLC-A	1.6%
26	DAVIDE CAMPARI-MILANO NV	1.5%
27	DEUTSCHE BOERSE AG	1.5%
28	SAP SE / XETRA	1.5%
29	WAREHOUSES DE PAUW SCA EUR	1.5%
30	BECHTLE AG	1.3%
31	LEGRAND SA	1.3%
32	MERCK KGAA	1.3%
33	WIENERBERGER AG	1.2%
34	L OREAL PRIME DE FIDELITE 2028	1.2%
35	HUHTAMAKI OYJ	1.2%
36	HENKEL AG & CO KGAA	1.2%
37	AIR LIQUIDE PRIME DE FIDELITE 2028	1.1%
38	VOPAK	1.0%
39	ERG SPA	0.9%
40	KEMIRA OYJ	0.6%
41	AIR LIQUIDE SA	0.5%
42	L OREAL	0.2%
43	MICRO EURO STOXX 12/26 EUREX	0.0%
44	EURO STOXX 50 12/26 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 16.7% (1-yr) (category average -2.3%)📊 Beat its category by 14.2% (3-yr) (category average +1.4%)📊 Beat its category by 10.0% (5-yr) (category average -2.2%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

1.86

Sortino (3y) ?

1.26

Calmar (3y) ?

7.3%

Downside deviation ?

75%

Up months (hit rate) ?

€14.68

52-week high ?

€12.28

52-week low ?

Concentration depth

~33 ?

Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Estimated fund flows

+€2.8M

Estimated net flow, last 3 months

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 AccAmundiYou're viewing	Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match	Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader 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.	BondsAccumulatingPhysicalCheaper 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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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	€43.6M	€2.1B	€2.1B	€1.3B	€1.3B	€933.9M	€690.4M
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.	+15.6%	+2.2%	+1.5%	+1.2%	+3.0%	+2.7%
5-yr return p.a.	+7.8%	-2.9%	-3.9%	-4.2%	-2.5%	+1.9%
# holdings	44	423	423	219	218	52	6

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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