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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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31 May 2015

Largest Holdings %
DAIMLER AG 6.07
AXA 5.43
DEUTSCHE BOERSE AG 5.14
SAMPO CORP 4.91
ALLIANZ SE 4.76
MUNCHENER RUCKVERSICHERUNGS AG 4.73
REPSOL SA 4.51
ENI 4.43
TOTAL SA 4.40
SES SA 3.58
Total 47.96
Regions %
Germany 26.85
France 21.74
Spain 15.80
Finland 15.64
Italy 13.81
Portugal 3.01
Belgium 1.76
Austria 1.39
Total 100.00
Sectors %
Financials 30.70
Utilities 19.50
Energy 15.82
Consumer Discretionary 15.60
Industrials 10.87
Telecommunications Utilities 3.21
Materials 3.18
Health Care 1.12
Total 100.00

30 Apr 2015

Largest Holdings %
DAIMLER AG 6.01
AXA 5.16
DEUTSCHE BOERSE AG 4.99
ALLIANZ SE 4.96
SAMPO CORP 4.87
MUNCHENER RUCKVERSICHERUNGS AG 4.84
REPSOL SA 4.68
TOTAL SA 4.54
ENI 4.53
ATLANTIA SPA 3.68
Total 48.26
Regions %
Germany 27.08
France 21.43
Spain 15.85
Finland 15.35
Italy 14.01
Portugal 2.91
Belgium 1.80
Austria 1.57
Total 100.00
Sectors %
Financials 30.65
Utilities 19.25
Energy 16.45
Consumer Discretionary 15.44
Industrials 10.91
Telecommunications Utilities 3.19
Materials 3.09
Health Care 1.02
Total 100.00

31 Mar 2015

Largest Holdings %
DAIMLER AG 6.17
MUNCHENER RUCKVERSICHERUNGS AG 5.43
AXA 5.37
SAMPO CORP 5.24
DEUTSCHE BOERSE AG 5.19
ALLIANZ SE 5.16
REPSOL SA 4.33
TOTAL SA 4.29
ENI 4.17
SES SA 3.59
Total 48.94
Regions %
Germany 28.26
France 21.42
Finland 16.00
Spain 15.19
Italy 13.20
Portugal 2.87
Belgium 1.74
Austria 1.32
Total 100.00
Sectors %
Financials 32.16
Utilities 18.83
Consumer Discretionary 15.72
Energy 15.24
Industrials 10.80
Materials 3.41
Telecommunications Utilities 2.90
Health Care 0.94
Total 100.00

28 Feb 2015

Largest Holdings %
DAIMLER AG 6.03
AXA 5.27
MUNCHENER RUCKVERSICHERUNGS AG 5.13
DEUTSCHE BOERSE AG 5.09
SAMPO CORP 5.08
ALLIANZ SE 4.91
TOTAL SA 4.48
ENI 4.43
REPSOL SA 4.42
ATLANTIA SPA 3.47
Total 48.31
Regions %
Germany 27.30
France 21.29
Finland 16.12
Spain 15.70
Italy 13.37
Portugal 2.91
Belgium 1.96
Austria 1.35
Total 100.00
Sectors %
Financials 30.94
Utilities 19.34
Energy 15.75
Consumer Discretionary 15.40
Industrials 11.07
Materials 3.24
Telecommunications Utilities 3.20
Health Care 1.06
Total 100.00

31 Jan 2015

Largest Holdings %
DAIMLER AG 5.94
MUNCHENER RUCKVERSICHERUNGS AG 5.19
AXA 5.12
SAMPO CORP 5.09
ALLIANZ SE 5.05
DEUTSCHE BOERSE AG 4.97
TOTAL SA 4.51
REPSOL SA 4.23
ENI 4.18
SES SA 3.71
Total 47.99
Regions %
Germany 27.05
France 17.80
Finland 16.12
Spain 15.94
Italy 13.29
Luxembourg 3.71
Portugal 2.96
Belgium 1.90
Austria 1.23
Total 100.00
Sectors %
Financials 30.90
Utilities 19.70
Consumer Discretionary 15.51
Energy 15.34
Industrials 11.14
Telecom, Media & Technology 3.17
Materials 3.14
Health Care 1.10
Total 100.00

31 Dec 2014

Largest Holdings %
DAIMLER AG 5.51
MUNCHENER RUCKVERSICHERUNGS AG 5.24
ALLIANZ SE 5.13
AXA 5.11
SAMPO CORP 4.99
DEUTSCHE BOERSE AG 4.68
TOTAL SA 4.57
REPSOL SA 4.54
ENI 4.40
SES SA 3.70
Total 47.87
Regions %
Germany 26.34
France 17.75
Spain 16.74
Finland 15.80
Italy 13.41
Luxembourg 3.70
Portugal 3.05
Belgium 1.88
Austria 1.33
Total 100.00
Sectors %
Financials 30.68
Utilities 20.48
Energy 15.89
Consumer Discretionary 14.84
Industrials 10.90
Telecom, Media & Technology 3.19
Materials 2.97
Health Care 1.05
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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