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Analysis
Amundi MSCI Europe High Dividend Factor
EHF1
Deutsche Borse Xetra
EHF1
Deutsche Borse Xetra
EHF1
Deutsche Borse Xetra
EHF1
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
125.08 M
EUR
Fund flows (1Y)
36.68 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
98.53%
Finance
23.94%
Technology Services
16.56%
Electronic Technology
12.29%
Health Technology
10.49%
Distribution Services
7.45%
Retail Trade
6.36%
Consumer Durables
5.85%
Energy Minerals
4.70%
Utilities
4.66%
Consumer Services
2.38%
Producer Manufacturing
2.08%
Commercial Services
1.78%
Bonds, Cash & Other
1.47%
Temporary
1.47%
Stock breakdown by region
99%
0.9%
North America
99.07%
Europe
0.93%
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