AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EURAA

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

197.46EURD
−0.12−0.06%
At close at Feb 21, 17:32 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪153.90 M‬EUR
Fund flows (1Y)
‪50.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪780.76 K‬
Expense ratio
0.23%

About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe High Dividend Yield Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Europe
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks98.85%
Electronic Technology20.21%
Finance19.65%
Technology Services13.08%
Health Technology10.53%
Retail Trade9.89%
Communications4.40%
Consumer Durables4.23%
Consumer Non-Durables3.94%
Utilities3.63%
Distribution Services3.51%
Producer Manufacturing2.14%
Consumer Services1.63%
Commercial Services1.18%
Energy Minerals0.81%
Bonds, Cash & Other1.15%
Temporary1.15%
Stock breakdown by region
93%6%
North America93.81%
Europe6.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
8.90%
G
Alphabet Inc. Class AGOOGL
6.92%
A
Amazon.com, Inc.AMZN
6.88%
P
Pfizer Inc.PFE
6.22%
B
Berkshire Hathaway Inc. Class BBRK.B
5.29%
V
Verizon Communications Inc.VZ
4.40%
A
Apple Inc.AAPL
4.34%
T
Tesla, Inc.TSLA
4.23%
C
Chubb LimitedCB
4.23%
P
Procter & Gamble CompanyPG
3.94%
Top 10 weight55.35%
35 total holdings

Assets under management (AUM)



Fund Flows