AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETFAMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETFAMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF

AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF

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Key stats


Assets under management (AUM)
‪213.27 M‬EUR
Fund flows (1Y)
‪3.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Feb 26, 2009
Index tracked
MSCI EMU High Dividend Yield Index
Management style
Passive
ISIN
FR0010717090
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.12%
Technology Services17.94%
Finance16.38%
Electronic Technology12.59%
Consumer Non-Durables10.84%
Producer Manufacturing8.43%
Retail Trade8.24%
Consumer Durables8.12%
Health Technology5.28%
Utilities3.37%
Process Industries3.07%
Consumer Services1.11%
Energy Minerals0.75%
Bonds, Cash & Other3.88%
Temporary3.88%
Stock breakdown by region
21%78%
Europe78.07%
North America21.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows