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Contact details

ManagerGroupLogo
Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)
www.amundietf.com/
info-etf@amundi.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Amundi ETF MSCI EMU High Dividend 20.3
112
FTSE100 5.6
100
MSCI EMU High Dividend Yield 20.8
n/a
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund aims to closely replicate the performance of the MSCI EMU High Dividend Index, in Euro, net dividends reinvested (net return), whether the market trend is rising or falling.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.8 +9.9 +12.4 +20.3 +64.6 +56.9 +34.0 +2.1 -14.3 +11.2
  MSCI EMU HIGH DIVIDEND YIELD INDEX +2.9 +10.2 +13.1 +20.8 n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI EMU HIGH DIVIDEND 93.71 EUR 93.68 75.38 25-Feb-2015 n/a FR0010717090 ESA1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EMU High Dividend Yield
Asset ClassEquity
Open/Closed to new business Open
Fund size £42.1m / $65.0m (30-Jan-15)
Launch date26-Feb-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Equity Equity - Europe ex UK
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
DAIMLER AG5.941DEUTSCHE BOERSE AG4.976
MUNCHENER RUCKVERSICHERUNGS AG5.192TOTAL SA4.517
AXA5.123REPSOL SA4.238
SAMPO OYJ - A5.094ENI SPA ITL1000(REGD)4.189
ALLIANZ SE5.055SES FDR PARIS 3.7110
 Total47.99 
Regional weightings, 30-Jan-2015
Region (%) Rank  
Germany27.051 27.05% Germany
France17.802 17.80% France
Finland16.123 16.12% Finland
Spain15.944 15.94% Spain
Italy13.295 13.29% Italy
Luxembourg3.716 3.71% Luxembourg
Portugal2.967 2.96% Portugal
Belgium1.908 1.90% Belgium
Austria1.239 1.23% Austria
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Financials30.901 30.90% Financials
Utilities19.702 19.70% Utilities
Consumer Discretionary15.513 15.51% Consumer Discretionary
Energy15.344 15.34% Energy
Industrials11.145 11.14% Industrials
Telecom3.176 3.17% Telecom
Materials3.147 3.14% Materials
Health Care1.108 1.10% Health Care
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.54 13.59
Alpha -0.47 n/a
Beta 1.00 n/a
Sharpe 1.60 1.04
Info Ratio -0.86 n/a
R2 1.00 n/a
vs. MSCI EMU High Dividend Yield

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

German Equities, 27.05%
27.0500% ofGerman Equities
French Equities, 17.80%
17.8000% ofFrench Equities
Finnish Equities, 16.12%
16.1200% ofFinnish Equities
Spanish Equities, 15.94%
15.9400% ofSpanish Equities
Italian Equities, 13.29%
13.2900% ofItalian Equities
Luxembourg Equities, 3.71%
3.7100% ofLuxembourg Equities
Portuguese Equities, 2.96%
2.9600% ofPortuguese Equities
Belgian Equities, 1.90%
1.9000% ofBelgian Equities
Austrian Equities, 1.23%
1.2300% ofAustrian Equities

Sector analysis

Charting

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