Amundi ETF MSCI EMU High Dividend ETF C
ETFETFPrice
Data
TER
0.3%Fund Volume
$228.93MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
FranceIssuer
AmundiRegion Breakdown
🇩🇪
Germany35.52%🇳🇱
Netherlands18.22%🇺🇸
USA18.16%🇩🇰
Denmark8.76%🇫🇮
Finland4.29%🇮🇹
Italy4.26%🇮🇪
Ireland3.95%🇫🇷
France3.75%🏳️
Other2.82%🇸🇪
Sweden0.27%
Sector Breakdown
- Financials22.79%
- Consumer Discretionary20.24%
- Health Care18.38%
- Industrials18.35%
- Information Technology13.46%
- Other2.83%
- Materials2.03%
- Consumer Staples1.1%
- Energy0.82%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi ETF MSCI EMU High Dividend ETF C?
What is the fund volume of Amundi ETF MSCI EMU High Dividend ETF C?
Is Amundi ETF MSCI EMU High Dividend ETF C paying dividends?
What is the replication method used by Amundi ETF MSCI EMU High Dividend ETF C?
In which country is Amundi ETF MSCI EMU High Dividend ETF C domiciled?
Pricing
Information
The Funds investment objective is to replicate as closely as possible the value in euro of the MSCI EMU High Dividend Yield Strategy Index, whether the MSCI Europe High Dividend Yield Strategy Index rises or falls. The equities in the MSCI EMU High Dividend Yield Strategy Index are leading securities traded in the markets of the 10 countries of the European Economic and Monetary Union with the highest dividend yields in their respective countries. To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).
Identifier
ISIN
Primary Ticker