AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪166.36 M‬EUR
Fund flows (1Y)
‪53.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪823.56 K‬
Expense ratio
0.23%

About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe High Dividend Yield Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041973
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.76%
Electronic Technology23.18%
Technology Services15.90%
Finance12.76%
Retail Trade11.41%
Commercial Services7.16%
Health Technology6.27%
Communications5.27%
Producer Manufacturing4.83%
Consumer Non-Durables4.14%
Consumer Services3.54%
Consumer Durables3.52%
Energy Minerals0.76%
Bonds, Cash & Other1.24%
Temporary1.24%
Stock breakdown by region
94%5%
North America94.76%
Europe5.24%
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