AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETFAMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETFAMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF

AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪218.04 M‬EUR
Fund flows (1Y)
‪−33.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Feb 26, 2009
Index tracked
MSCI EMU High Dividend Yield Index
Management style
Passive
ISIN
FR0010717090
The Fund with the objective to track, as closely as possible, the performance of the MSCI EMU High Dividend Yield Index (the Index), whether the Index rises or falls.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Consumer Durables
Stocks95.61%
Technology Services23.98%
Electronic Technology16.69%
Finance16.40%
Consumer Durables10.89%
Transportation5.76%
Producer Manufacturing4.46%
Consumer Non-Durables4.17%
Communications3.98%
Utilities3.83%
Process Industries1.55%
Health Technology1.51%
Commercial Services1.40%
Energy Minerals0.99%
Bonds, Cash & Other4.39%
Temporary4.39%
Stock breakdown by region
16%83%
Europe83.98%
North America16.02%
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