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)
‪216.82 M‬EUR
Fund flows (1Y)
‪8.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Feb 26, 2009
Index tracked
MSCI EMU High Dividend Yield Index
Management style
Passive
ISIN
FR0010717090
The Fund with the objective to track, as closely as possible, the performance of the MSCI EMU High Dividend Yield Index (the Index), whether the Index rises or falls.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks96.17%
Finance19.51%
Health Technology15.63%
Electronic Technology12.09%
Producer Manufacturing11.09%
Technology Services10.90%
Consumer Non-Durables9.96%
Consumer Durables8.31%
Retail Trade5.18%
Process Industries1.37%
Consumer Services1.03%
Energy Minerals0.81%
Industrial Services0.29%
Bonds, Cash & Other3.83%
Temporary3.83%
Stock breakdown by region
24%75%
Europe75.41%
North America24.59%
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