Key stats
About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681041973
The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology21.90%
Finance19.71%
Technology Services17.42%
Health Technology7.80%
Process Industries6.58%
Consumer Non-Durables6.19%
Retail Trade5.56%
Consumer Durables4.28%
Distribution Services2.89%
Utilities2.61%
Producer Manufacturing2.06%
Energy Minerals1.31%
Health Services0.91%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America62.43%
Europe37.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history