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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Nyckeltal

Assets under management (AUM)
‪112.50 M‬EUR
Fund flows (1Y)
‪25.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
31 jan. 2018
Index tracked
MSCI Europe High Dividend Yield Index
Management style
Passive
ISIN
LU1681041973

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Aktier100.00%
Elektronisk teknik22.48%
Tekniska tjänster17.90%
Finans16.88%
Hälsoteknik7.65%
Processindustrier6.26%
Icke hållbara konsumentprodukter6.13%
Detaljhandel5.49%
Konsumentvaror4.21%
Distributionstjänster2.85%
Industriella tjänster2.61%
Verktyg2.56%
Producenttillverkning2.02%
Energimineraler1.30%
Hälsotjänster0.91%
Icke-energimineraler0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
61%38%
Nordamerika61.72%
Europa38.28%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows