Amundi ETF MSCI Emu High Dividend UCITS ETF FCPAmundi ETF MSCI Emu High Dividend UCITS ETF FCPAmundi ETF MSCI Emu High Dividend UCITS ETF FCP

Amundi ETF MSCI Emu High Dividend UCITS ETF FCP

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Key stats


Assets under management (AUM)
‪208.07 M‬EUR
Fund flows (1Y)
‪−2.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.34 M‬
Expense ratio
0.30%

About Amundi ETF MSCI Emu High Dividend UCITS ETF FCP


Issuer
SAS Rue la Boétie
Brand
Amundi
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Finance
Stocks95.95%
Technology Services17.52%
Consumer Non-Durables15.14%
Finance13.37%
Electronic Technology9.51%
Consumer Durables9.08%
Producer Manufacturing8.56%
Retail Trade8.17%
Health Technology6.02%
Utilities4.73%
Process Industries1.98%
Consumer Services1.06%
Energy Minerals0.81%
Bonds, Cash & Other4.05%
Temporary4.05%
Stock breakdown by region
21%78%
Europe78.15%
North America21.85%
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