Amundi MSCI Europe High Dividend FactorAmundi MSCI Europe High Dividend FactorAmundi MSCI Europe High Dividend Factor

Amundi MSCI Europe High Dividend Factor

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Key stats


Assets under management (AUM)
‪125.08 M‬EUR
Fund flows (1Y)
‪36.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About Amundi MSCI Europe High Dividend Factor


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
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks98.53%
Finance23.94%
Technology Services16.56%
Electronic Technology12.29%
Health Technology10.49%
Distribution Services7.45%
Retail Trade6.36%
Consumer Durables5.85%
Energy Minerals4.70%
Utilities4.66%
Consumer Services2.38%
Producer Manufacturing2.08%
Commercial Services1.78%
Bonds, Cash & Other1.47%
Temporary1.47%
Stock breakdown by region
99%0.9%
North America99.07%
Europe0.93%
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