AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪118.93 M‬EUR
Fund flows (1Y)
‪20.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

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
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

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 May 13, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Technology Services
Stocks100.00%
Electronic Technology34.13%
Finance18.38%
Health Technology13.67%
Technology Services10.01%
Consumer Non-Durables7.77%
Process Industries4.49%
Producer Manufacturing4.20%
Retail Trade3.59%
Consumer Durables1.50%
Energy Minerals1.25%
Health Services1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
57%42%
North America57.26%
Europe42.74%
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