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)
‪218.48 M‬EUR
Fund flows (1Y)
‪−3.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.32 M‬
Expense ratio
0.30%

About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 26, 2009
Structure
French FCP
Index tracked
MSCI EMU High Dividend Yield Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Europe
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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Retail Trade
Consumer Durables
Stocks96.10%
Finance20.57%
Consumer Non-Durables14.66%
Technology Services13.73%
Retail Trade11.96%
Consumer Durables10.77%
Electronic Technology9.37%
Health Technology7.18%
Utilities4.05%
Process Industries1.97%
Consumer Services1.01%
Energy Minerals0.83%
Bonds, Cash & Other3.90%
Temporary3.90%
Stock breakdown by region
19%80%
Europe80.37%
North America19.63%
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