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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 22.4
113
FTSE100 7.8
100
MSCI EMU High Dividend Yield 22.9
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
+7.5 +12.5 +7.3 +22.4 +63.3 +49.3 +18.9 +12.2 -16.7 +9.7
  MSCI EMU HIGH DIVIDEND YIELD INDEX +7.7 +12.9 +8.0 +22.9 n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI EMU HIGH DIVIDEND 90.51 EUR 91.17 73.00 29-Jan-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 £40.2m / $60.5m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
DAIMLER AG5.511DEUTSCHE BOERSE AG4.686
MUNCHENER RUCKVERSICHERUNGS AG5.242TOTAL SA4.577
ALLIANZ SE5.133REPSOL SA4.548
AXA5.114ENI SPA ITL1000(REGD)4.409
SAMPO OYJ - A4.995SES FDR PARIS 3.7010
 Total47.87 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Germany26.341 26.34% Germany
France17.752 17.75% France
Spain16.743 16.74% Spain
Finland15.804 15.80% Finland
Italy13.415 13.41% Italy
Luxembourg3.706 3.70% Luxembourg
Portugal3.057 3.05% Portugal
Belgium1.888 1.88% Belgium
Austria1.339 1.33% Austria
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials30.681 30.68% Financials
Utilities20.482 20.48% Utilities
Energy15.893 15.89% Energy
Consumer Discretionary14.844 14.84% Consumer Discretionary
Industrials10.905 10.90% Industrials
Telecom3.196 3.19% Telecom
Materials2.977 2.97% Materials
Health Care1.058 1.05% 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 9.62 12.98
Alpha -0.42 n/a
Beta 1.02 n/a
Sharpe 0.72 0.88
Info Ratio -0.64 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, 26.34%
26.3400% ofGerman Equities
French Equities, 17.75%
17.7500% ofFrench Equities
Spanish Equities, 16.74%
16.7400% ofSpanish Equities
Finnish Equities, 15.80%
15.8000% ofFinnish Equities
Italian Equities, 13.41%
13.4100% ofItalian Equities
Luxembourg Equities, 3.70%
3.7000% ofLuxembourg Equities
Portuguese Equities, 3.05%
3.0500% ofPortuguese Equities
Belgian Equities, 1.88%
1.8800% ofBelgian Equities
Austrian Equities, 1.33%
1.3300% ofAustrian Equities

Sector analysis

Charting

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