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)
‪121.76 M‬EUR
Fund flows (1Y)
‪22.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
Jan 31, 2018
Index tracked
MSCI Europe High Dividend Yield Index
Management style
Passive
ISIN
LU1681041973
The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%

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 May 16, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Stocks100.00%
Electronic Technology34.38%
Finance18.63%
Health Technology13.57%
Technology Services9.99%
Consumer Non-Durables7.74%
Process Industries4.47%
Producer Manufacturing4.12%
Retail Trade3.44%
Consumer Durables1.49%
Energy Minerals1.18%
Health Services1.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
57%42%
North America57.09%
Europe42.91%
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