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

Assets	29.83M
Expense Ratio	0.37%
PE Ratio	13.56
Dividend (ttm)	4.76
Dividend Yield	3.28%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	44.28%
1-Year Return	+19.60%

Volume	306
Open	146.74
Previous Close	146.60
Day's Range	145.28 - 146.74
52-Week Low	124.56
52-Week High	148.10
Beta	0.63
Holdings	42
Inception Date	Aug 19, 2013

About EUDIV

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
• Stock Exchange: Euronext Paris
• Ticker Symbol: EUDIV
• Provider: Amundi
• Index Tracked: S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net

Performance

EUDIV had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.760	Dec 12, 2025
Dec 10, 2024	€3.240	Dec 13, 2024
Dec 12, 2023	€3.080	Dec 15, 2023
Dec 7, 2022	€0.750	Dec 9, 2022
Jul 6, 2022	€2.880	Jul 8, 2022
Dec 8, 2021	€1.190	Dec 10, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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