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Amundi ETF MSCI EMU High Dividend

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Amundi ETF MSCI EMU High Dividend
  • This fund only has one share class
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Largest holdings (31 May 2015)

  Holding Rank Previous Rank Percentage
DAIMLER AG 1 - 6.07
AXA 2 - 5.43
DEUTSCHE BOERSE AG 3 - 5.14
SAMPO OYJ - A 4 - 4.91
ALLIANZ SE 5 - 4.76
MUNCHENER RUCKVERSICHERUNGS AG 6 - 4.73
REPSOL SA 7 - 4.51
ENI 8 - 4.43
TOTAL SA 9 - 4.40
SES SA 10 - 3.58
  Total     47.96

Asset Classes (31 May 2015)

  Asset Rank Previous Rank Percentage
German Equities 1 - 26.85
French Equities 2 - 21.74
Spanish Equities 3 - 15.80
Finnish Equities 4 - 15.64
Italian Equities 5 - 13.81
Portuguese Equities 6 - 3.01
Belgian Equities 7 - 1.76
Austrian Equities 8 - 1.39
  Total     100.00

Regions (31 May 2015)

  Regions Rank Previous Rank Percentage
Germany 1 - 26.85
France 2 - 21.74
Spain 3 - 15.80
Finland 4 - 15.64
Italy 5 - 13.81
Portugal 6 - 3.01
Belgium 7 - 1.76
Austria 8 - 1.39
  Total     100.00

Sectors (31 May 2015)

  Sectors Rank Previous Rank Percentage
Financials 1 - 30.70
Utilities 2 - 19.50
Energy 3 - 15.82
Consumer Discretionary 4 - 15.60
Industrials 5 - 10.87
Telecommunications Utilities 6 - 3.21
Materials 7 - 3.18
Health Care 8 - 1.12
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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