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AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
CD9
Euronext
CD9
Euronext
CD9
Euronext
CD9
Euronext
Market closed
Market closed
197.46
EUR
D
−0.12
−0.06%
At close at Feb 21, 17:32 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
153.90 M
EUR
Fund flows (1Y)
50.67 M
EUR
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
Home page
amundietf.co.uk
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
98.85%
Electronic Technology
20.21%
Finance
19.65%
Technology Services
13.08%
Health Technology
10.53%
Retail Trade
9.89%
Communications
4.40%
Consumer Durables
4.23%
Consumer Non-Durables
3.94%
Utilities
3.63%
Distribution Services
3.51%
Producer Manufacturing
2.14%
Consumer Services
1.63%
Commercial Services
1.18%
Energy Minerals
0.81%
Bonds, Cash & Other
1.15%
Temporary
1.15%
Stock breakdown by region
93%
6%
North America
93.81%
Europe
6.19%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
8.90%
G
Alphabet Inc. Class A
GOOGL
6.92%
A
Amazon.com, Inc.
AMZN
6.88%
P
Pfizer Inc.
PFE
6.22%
B
Berkshire Hathaway Inc. Class B
BRK.B
5.29%
V
Verizon Communications Inc.
VZ
4.40%
A
Apple Inc.
AAPL
4.34%
T
Tesla, Inc.
TSLA
4.23%
C
Chubb Limited
CB
4.23%
P
Procter & Gamble Company
PG
3.94%
Top 10 weight
55.35%
35 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y