Amundi S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF (EPA:EDIV)

Assets	15.57M
Expense Ratio	0.37%
PE Ratio	13.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.55%

Volume	4,493
Open	14.59
Previous Close	14.57
Day's Range	14.52 - 14.59
52-Week Low	12.14
52-Week High	14.67
Beta	0.64
Holdings	42
Inception Date	Aug 5, 2021

About EDIV

Amundi S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of developed countries in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the dividend-paying stocks of companies across all market capitalizations with market capitalization greater than EUR 1 billion. It seeks to replicate the performance of the SG European Quality Income NTR Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF SG European Quality Income NTR. Amundi S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF was formed on August 14, 2013 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: EDIV
• Provider: Amundi
• Index Tracked: S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net

Performance

EDIV had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

41.65% of assets

Name	Symbol	Weight
OMV Aktiengesellschaft	OMV	4.57%
Unipol Assicurazioni S.p.A.	UNI	4.53%
UPM-Kymmene Oyj	UPM	4.49%
Teleperformance SE	TEP	4.41%
NN Group N.V.	NN	4.24%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.22%
ageas SA/NV	AGS	4.11%
Sanofi	SAN	3.81%
Allianz SE	ALV	3.72%
EDP, S.A.	EDP	3.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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