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Analysis
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF FCP
18M2
Gettex
18M2
Gettex
18M2
Gettex
18M2
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
215.15 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.33 M
Expense ratio
0.30%
About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF FCP
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
ISIN
FR0010717090
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
Multi-factor
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Multi-factor
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 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Non-Durables
Finance
Stocks
95.99%
Technology Services
17.57%
Consumer Non-Durables
15.03%
Finance
13.58%
Consumer Durables
9.47%
Electronic Technology
9.02%
Producer Manufacturing
8.78%
Retail Trade
8.03%
Health Technology
6.30%
Utilities
4.40%
Process Industries
2.00%
Consumer Services
1.01%
Energy Minerals
0.80%
Bonds, Cash & Other
4.01%
Temporary
4.01%
Stock breakdown by region
20%
79%
Europe
79.66%
North America
20.34%
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