Key stats
About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681041973
The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Retail Trade
Stocks98.96%
Finance21.13%
Electronic Technology17.42%
Health Technology16.59%
Retail Trade12.66%
Consumer Non-Durables7.22%
Technology Services5.06%
Energy Minerals4.75%
Consumer Durables3.85%
Consumer Services3.35%
Industrial Services2.04%
Distribution Services2.04%
Utilities1.41%
Commercial Services1.30%
Transportation0.07%
Health Services0.07%
Producer Manufacturing0.00%
Bonds, Cash & Other1.04%
Temporary1.04%
Stock breakdown by region
North America95.06%
Asia3.60%
Europe1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history