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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪226.43 M‬ EUR
Fund flows (1Y)
‪−4.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.33 M‬
Expense ratio
0.30%

About AMUNDI ETF MSCI EMU HIGH 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 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks95.70%
Technology Services16.10%
Electronic Technology15.59%
Finance13.91%
Health Technology11.86%
Retail Trade10.45%
Producer Manufacturing8.85%
Communications5.53%
Commercial Services4.50%
Consumer Non-Durables3.33%
Process Industries2.15%
Utilities1.97%
Consumer Services0.74%
Energy Minerals0.69%
Consumer Durables0.02%
Bonds, Cash & Other4.30%
Temporary4.30%
Stock breakdown by region
13%86%
Europe86.25%
North America13.75%
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