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Analysis
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
CD9
Euronext
CD9
Euronext
CD9
Euronext
CD9
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
138.62 M
EUR
Fund flows (1Y)
44.71 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
722.45 K
Expense ratio
0.23%
About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Stocks
98.55%
Finance
22.19%
Technology Services
15.52%
Health Technology
14.16%
Electronic Technology
13.18%
Distribution Services
7.14%
Retail Trade
6.90%
Consumer Durables
4.87%
Utilities
4.81%
Energy Minerals
4.21%
Communications
2.79%
Producer Manufacturing
2.02%
Commercial Services
0.77%
Bonds, Cash & Other
1.45%
Temporary
1.45%
Stock breakdown by region
99%
0.9%
North America
99.11%
Europe
0.89%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows