Get started
AMUNDI EMU DIVIDEND UCITS ETFAMUNDI EMU DIVIDEND UCITS ETFAMUNDI EMU DIVIDEND UCITS ETF

AMUNDI EMU DIVIDEND UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪230.52 M‬ EUR
Fund flows (1Y)
‪−4.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.33 M‬
Expense ratio
0.30%

About AMUNDI EMU DIVIDEND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 26, 2009
Structure
French FCP
Index tracked
MSCI EMU High Dividend Yield Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks95.84%
Electronic Technology17.52%
Technology Services16.84%
Finance11.70%
Retail Trade10.69%
Health Technology9.90%
Producer Manufacturing9.31%
Utilities5.75%
Communications4.49%
Commercial Services4.39%
Process Industries2.01%
Consumer Non-Durables1.77%
Consumer Services0.74%
Energy Minerals0.71%
Consumer Durables0.02%
Bonds, Cash & Other4.16%
Temporary4.16%
Stock breakdown by region
14%85%
Europe85.49%
North America14.51%
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