EDIV.L
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 29.8 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2021 |
| Regulation | UCITs |
| ISIN | LU0959210781 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASSICURAZIONI GENERALI | 5.9 % |
| ALLIANZ SE-REG | 5.5 % |
| EDP-ENERGIAS DE PORTUGAL SA | 5.5 % |
| ROYAL KPN NV | 5.2 % |
| TERNA SPA | 4.9 % |
| SANOFI-AVENTIS | 4.9 % |
| UNIPOL GRUPPO FINANZIARIO SP | 4.5 % |
| ROYAL AHOLD DELHAIZE N.V. | 4.5 % |
| UPM-KYMMENE OYJ | 4.3 % |
| MUENCHENER RUECKVER AG-REG | 4.2 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 357 |
| Wgt avg mkt cap (mns) | $56,852 |
| Large cap (>$10bn) | 78.9% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ITALY | 24.9 % |
 |
FRANCE | 16.9 % |
 |
GERMANY | 16.6 % |
 |
NETHERLANDS | 13.8 % |
 |
FINLAND | 12.3 % |
 |
BELGIUM | 6.2 % |
 |
PORTUGAL | 5.5 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 9.8% | 12.4% | 13.0% | -- | -- | -- | 6.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 4.8% | 9.8% | 12.4% | 13.0% | -- | -- | -- | 6.5% | Ann. Volatility | 13.5% | 10.8% | 11.9% | 11.7% | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.34 | 22% |
| MSCI Emg Mkts | 0.16 | 8% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.61 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.02/0.02 |
| Bollinger Bands (Upper/Lower) | $11.78/$11.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDIV.L |
Expenses vs. EDIV.L |
ALTAR Score™ vs. EDIV.L |
|---|---|---|---|---|
| EUDIV.PA | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF D | 97.4% | 0 bp | -0.1% |
| XZDZ.DE | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 32.3% | -5 bp | +0.0% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 25.5% | -10 bp | -2.7% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 23.5% | -12 bp | -2.8% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 21.4% | -18 bp | -1.5% |
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 20.5% | -5 bp | +2.0% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 20.3% | -5 bp | -0.5% |
| IDVY.L | iShares Euro Dividend UCITS ETF | 20.3% | +10 bp | +2.0% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 20.0% | -15 bp | -2.2% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 20.0% | -15 bp | -2.3% |
Risk and Returns: EDIV.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.3%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EDIV.L's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EDIV.L in the 88th percentile
among funds in the category.
Sell-Side Consensus
£13.2
PRICE TARGET
+14.9%
UPSIDE