# Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation (EDIV)

**Source:** https://fundology.uk/fund/ediv · ISIN LU0959210781 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EDIV (Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation, ISIN LU0959210781) closed at £12.25 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +36.2%, or +6.5% after UK CPIH inflation.

## Summary

Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£12.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EDIV |
| ISIN | LU0959210781 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £10.1m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.94% | +11.34% | income reinvested |
| 3 years | +52.48% | +37.59% | income reinvested |
| 5 years | +36.19% | +6.46% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Unipol Assicurazioni | 4.67% |
| Upm-Kymmene | 4.54% |
| NN Group | 4.51% |
| Muenchener Rueckver Ag-Reg | 4.41% |
| Omv | 4.30% |
| Sanofi - Paris | 3.93% |
| Allianz Se-Reg | 3.75% |
| Edp | 3.75% |
| A2A | 3.51% |
| Ageas | 3.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 29.2% |
| Industrials | 18.0% |
| Utilities | 15.4% |
| Materials | 9.3% |
| Consumer Staples | 8.0% |
| Energy | 5.3% |
| Health Care | 5.2% |
| Communication Services | 5.2% |
| Other sectors | 4.4% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Italy | 22.0% |
| Germany | 20.3% |
| Netherlands | 13.9% |
| Finland | 13.8% |
| France | 11.4% |
| Austria | 5.6% |
| Belgium | 5.1% |
| Portugal | 3.8% |
| Other countries | 4.2% |

All 42 holdings: https://fundology.uk/fund/ediv/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.