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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
FTSE100 4.7
100
MSCI EMU High Dividend Yield 16.2
n/a
Cash n/a
0
Amundi ETF MSCI EMU High Dividend 16.1
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
+8.0 +2.3 +2.3 +16.1 +70.5 +37.7 +29.2 +13.7 -17.6 -2.1
  MSCI EMU HIGH DIVIDEND YIELD INDEX +8.1 +2.6 +2.8 +16.2 n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI EMU HIGH DIVIDEND 85.30 EUR 85.74 70.57 26-Nov-2014 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 £42.0m / $66.1m (31-Oct-14)
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
AXA5.261DAIMLER AG4.626
SAMPO CORP5.222TOTAL SA4.567
REPSOL SA5.213DEUTSCHE BOERSE AG4.558
ALLIANZ SE5.174SNAM SPA3.789
MUNCHENER RUCKVERSICHERUNGS AG4.795SES SA3.6210
 Total46.78 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Others37.421 37.42% Others
Germany24.662 24.66% Germany
Finland17.523 17.52% Finland
Italy9.764 9.76% Italy
Luxembourg3.625 3.62% Luxembourg
Portugal3.446 3.44% Portugal
Belgium1.987 1.98% Belgium
Austria1.608 1.60% Austria
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials30.541 30.54% Financials
Utilities22.492 22.49% Utilities
Consumer Discretionary15.853 15.85% Consumer Discretionary
Energy12.334 12.33% Energy
Industrials11.385 11.38% Industrials
Telecom3.336 3.33% Telecom
Materials2.917 2.91% Materials
Health Care1.178 1.17% 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.

 
 
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Ratios

  1y 3y
Volatility 8.31 12.85
Alpha -0.24 n/a
Beta 1.02 n/a
Sharpe 1.11 0.79
Info Ratio -0.05 n/a
R2 1.00 n/a
vs. MSCI EMU High Dividend Yield

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

International Equities, 37.42%
37.4200% ofInternational Equities
German Equities, 24.66%
24.6600% ofGerman Equities
Finnish Equities, 17.52%
17.5200% ofFinnish Equities
Italian Equities, 9.76%
9.7600% ofItalian Equities
Luxembourg Equities, 3.62%
3.6200% ofLuxembourg Equities
Portuguese Equities, 3.44%
3.4400% ofPortuguese Equities
Belgian Equities, 1.98%
1.9800% ofBelgian Equities
Austrian Equities, 1.60%
1.6000% ofAustrian Equities

Sector analysis

Charting

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