Amundi
EDIV.PA
LU0959210781
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
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About this ETF

The Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€42.43M

Assets under management

Holdings
43

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.3
Weighted Fwd P/E
11.29
💰 Revenue Estimates
Current Year CY
+2.13% ⌀ 11 Analysts Coverage
Next Year NY
+3.27% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.73% ⌀ 12 Analysts Coverage
Next Year NY
+6.67% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-24.7%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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