Key stats
About Amundi MSCI Europe High Dividend Factor
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681041973
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.51%
Technology Services28.35%
Electronic Technology27.74%
Finance8.64%
Health Technology8.55%
Utilities5.11%
Consumer Non-Durables4.93%
Industrial Services3.78%
Producer Manufacturing3.67%
Retail Trade3.34%
Consumer Services2.11%
Distribution Services1.89%
Process Industries0.99%
Energy Minerals0.31%
Non-Energy Minerals0.11%
Consumer Durables0.02%
Bonds, Cash & Other0.49%
Temporary0.49%
Stock breakdown by region
North America92.86%
Europe7.14%
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
Frequently Asked Questions
EHF1 invests in stocks. The fund's major sectors are Technology Services, with 28.35% stocks, and Electronic Technology, with 27.74% of the basket. The assets are mostly located in the North America region.
EHF1 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.94% and 6.96% of the portfolio correspondingly.
No, EHF1 doesn't pay dividends to its holders.
EHF1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
EHF1 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
EHF1 follows the MSCI Europe High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHF1 invests in stocks.