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Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc (EDIV.L)
About this ETF
This Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc seeks to closely mirror the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (referred to as the "Index"), striving for accuracy whether the market trend is upward or downward. A primary goal is also to minimise the tracking error, which is the divergence between the Sub-Fund's net asset value and the Index's performance. The expected level of this tracking error, in typical market scenarios, is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| MUENCHENER RUECKVER AG-REG MUV2.DE | 4.35% |
| UNIPOL ASSICURAZIONI SPA UNI.MI | 4.33% |
| NN GROUP NV NN.AS | 4.28% |
| UPM-KYMMENE OYJ UPM.HE | 4.05% |
| SANOFI - PARIS SAN.PA | 4.05% |
| AGEAS AGS.BR | 4.04% |
| OMV AG OMV.VI | 3.89% |
| POSTE ITALIANE SPA PST.MI | 3.85% |
| ALLIANZ SE-REG ALV.DE | 3.67% |
| A2A SPA A2A.MI | 3.60% |
Sector mix
Price chart
Returns
| 1 month | +1.03% |
| 3 months | +0.17% |
| 6 months | +6.04% |
| Year to date | +6.23% |
| 1 year | +10.22% |
| 3 years (ann.) | +13.37% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.83% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -8.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.07% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-08
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.4% |
