To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
.

Amundi ETF MSCI EMU High Dividend

Change Share Class?

Amundi ETF MSCI EMU High Dividend
  • This fund only has one share class
Select Performance Currency
Pound Sterling
Find out more about the FE Trustnet factsheets by watching this video

30 Nov 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.90
ALLIANZ SE 5.38
SAMPO 5.35
MUNCHENER RUCKVERSICHERUNGS AG 5.23
TOTAL SA 5.17
AXA 4.89
ENI 4.65
PROSIEBENSAT1 MEDIA SE 4.28
ATLANTIA SPA 4.05
SNAM SPA 3.84
Total 48.74
Regions %
Germany 24.11
France 22.81
Finland 17.72
Spain 15.69
Italy 15.24
Portugal 3.04
Austria 1.39
Total 100.00
Sectors %
Financials 33.59
Utilities 20.32
Energy 15.43
Consumer Discretionary 12.01
Industrials 11.91
Materials 3.53
Telecommunications Utilities 1.92
Health Care 1.29
Total 100.00

31 Oct 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.90
ALLIANZ SE 5.38
SAMPO 5.35
MUNCHENER RUCKVERSICHERUNGS AG 5.23
TOTAL SA 5.17
AXA 4.89
ENI 4.65
PROSIEBENSAT1 MEDIA SE 4.28
ATLANTIA SPA 4.05
SNAM SPA 3.84
Total 48.74
Regions %
Germany 24.11
France 22.81
Finland 17.72
Spain 15.69
Italy 15.24
Portugal 3.04
Austria 1.39
Total 100.00
Sectors %
Financials 33.59
Utilities 20.32
Energy 15.43
Consumer Discretionary 12.01
Industrials 11.91
Materials 3.53
Telecommunications Utilities 1.92
Health Care 1.29
Total 100.00

30 Sep 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.78
SAMPO 5.45
MUNCHENER RUCKVERSICHERUNGS AG 5.19
ALLIANZ SE 5.17
AXA 5.12
TOTAL SA 4.78
ENI 4.68
ATLANTIA SPA 4.33
PROSIEBENSAT1 MEDIA SE 4.09
SNAM SPA 4.03
Total 48.62
Regions %
Germany 23.53
France 22.75
Finland 17.87
Italy 15.80
Spain 15.52
Portugal 3.18
Austria 1.35
Total 100.00
Sectors %
Financials 33.10
Utilities 20.82
Energy 15.33
Consumer Discretionary 12.19
Industrials 12.18
Materials 3.07
Telecommunications Utilities 1.84
Health Care 1.47
Total 100.00

31 Aug 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.86
SAMPO 5.29
AXA 5.20
MUNCHENER RUCKVERSICHERUNGS AG 5.12
ALLIANZ SE 5.11
TOTAL SA 4.76
ENI 4.71
REPSOL SA 4.14
ATLANTIA SPA 4.09
PROSIEBENSAT1 MEDIA SE 3.92
Total 48.20
Regions %
Germany 23.24
France 22.86
Finland 17.97
Spain 16.28
Italy 15.24
Portugal 3.01
Austria 1.40
Total 100.00
Sectors %
Financials 33.01
Utilities 20.23
Energy 16.24
Industrials 12.50
Consumer Discretionary 11.46
Materials 3.35
Telecommunications Utilities 1.74
Health Care 1.47
Total 100.00

31 Jul 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.73
AXA 5.27
SAMPO 5.24
ALLIANZ SE 5.11
MUNCHENER RUCKVERSICHERUNGS AG 4.96
ENI 4.91
TOTAL SA 4.91
REPSOL SA 4.55
PROSIEBENSAT1 MEDIA SE 3.93
ATLANTIA SPA 3.89
Total 48.50
Regions %
France 22.95
Germany 22.88
Finland 18.23
Spain 16.42
Italy 14.97
Portugal 3.17
Austria 1.39
Total 100.01
Sectors %
Financials 32.98
Utilities 20.01
Energy 17.04
Industrials 11.98
Consumer Discretionary 11.36
Materials 3.44
Telecommunications Utilities 1.70
Health Care 1.50
Total 100.01

30 Jun 2015

Largest Holdings %
DEUTSCHE BOERSE AG 5.35
AXA 5.12
ENI 5.09
SAMPO CORP 5.08
TOTAL SA 4.93
ALLIANZ SE 4.92
MUNCHENER RUCKVERSICHERUNGS AG 4.86
REPSOL SA 4.83
PROSIEBENSAT1 MEDIA SE 3.92
SES SA 3.91
Total 48.01
Regions %
France 23.42
Germany 22.03
Finland 17.90
Spain 17.14
Italy 14.85
Portugal 3.19
Austria 1.47
Total 100.00
Sectors %
Financials 31.82
Utilities 20.26
Energy 17.51
Industrials 12.09
Consumer Discretionary 11.97
Materials 3.43
Telecommunications Utilities 1.64
Health Care 1.28
Total 100.00

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.