To continue using FE Trustnet please choose an edition:

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
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 

Portfolio history / Amundi Asset Management

Amundi ETF MSCI EMU High Dividend

Important fund events
Fund share class Event Date Description
Largest Holdings %
31-Oct-14
AXA 5.26
SAMPO CORP 5.22
REPSOL SA 5.21
ALLIANZ SE 5.17
MUNCHENER RUCKVERSICHERUNGS AG 4.79
DAIMLER AG 4.62
TOTAL SA 4.56
DEUTSCHE BOERSE AG 4.55
SNAM SPA 3.78
SES SA 3.62
Total 46.78
Regions %
31-Oct-14
Others 37.42
Germany 24.66
Finland 17.52
Italy 9.76
Luxembourg 3.62
Portugal 3.44
Belgium 1.98
Austria 1.60
   
   
Total 100.00
Sectors %
31-Oct-14
Financials 30.54
Utilities 22.49
Consumer Discretionary 15.85
Energy 12.33
Industrials 11.38
Telecom, Media & Technology 3.33
Materials 2.91
Health Care 1.17
   
   
Total 100.00
30-Sep-14
AXA 5.53
REPSOL SA 5.46
SAMPO CORP 5.21
ALLIANZ SE 5.20
TOTAL SA 4.91
MUNCHENER RUCKVERSICHERUNGS AG 4.74
DAIMLER AG 4.48
DEUTSCHE BOERSE AG 4.42
SNAM SPA 3.81
FORTUM OYJ 3.68
Total 47.44
30-Sep-14
Germany 24.21
France 19.76
Spain 18.20
Finland 17.50
Italy 9.85
Luxembourg 3.57
Portugal 3.43
Belgium 1.80
Austria 1.68
   
Total 100.00
30-Sep-14
Financials 30.60
Utilities 22.42
Consumer Discretionary 15.68
Energy 12.95
Industrials 11.37
Telecom, Media & Technology 3.08
Materials 2.58
Health Care 1.32
   
   
Total 100.00
31-Aug-14
AXA 5.37
ALLIANZ SE 5.29
SAMPO CORP 5.11
MUNCHENER RUCKVERSICHERUNGS AG 4.82
TOTAL SA 4.82
REPSOL SA 4.78
DAIMLER AG 4.62
DEUTSCHE BOERSE AG 4.51
SNAM SPA 3.88
SES SA 3.70
Total 46.90
31-Aug-14
Germany 24.55
France 19.68
Spain 17.46
Finland 17.40
Italy 9.88
Luxembourg 3.70
Portugal 3.68
Austria 1.87
Belgium 1.78
   
Total 100.00
31-Aug-14
Financials 30.53
Utilities 22.53
Consumer Discretionary 15.92
Energy 12.30
Industrials 11.77
Telecom, Media & Technology 3.06
Materials 2.61
Health Care 1.28
   
   
Total 100.00
31-Jul-14
ALLIANZ SE 5.13
SAMPO CORP 5.12
MUNCHENER RUCKVERSICHERUNGS AG 5.06
AXA 4.93
REPSOL SA 4.75
TOTAL SA 4.65
DAIMLER AG 4.63
DEUTSCHE BOERSE AG 4.56
SNAM SPA 3.89
FORTUM OYJ 3.71
Total 46.43
31-Jul-14
Germany 24.77
France 19.32
Finland 17.66
Spain 17.52
Italy 10.03
Luxembourg 3.63
Portugal 3.53
Austria 1.93
Belgium 1.62
   
Total 100.01
31-Jul-14
Financials 30.33
Utilities 22.43
Consumer Discretionary 16.14
Energy 12.10
Industrials 12.05
Telecom, Media & Technology 2.94
Materials 2.81
Health Care 1.20
   
   
Total 100.00
30-Jun-14
MUNCHENER RUCKVERSICHERUNGS AG 5.01
DAIMLER AG 4.98
TOTAL SA 4.96
SAMPO CORP 4.94
AXA 4.87
ALLIANZ SE 4.86
REPSOL SA 4.78
DEUTSCHE BOERSE AG 4.63
SNAM SPA 3.78
FORTUM OYJ 3.68
Total 46.49
30-Jun-14
Germany 24.91
France 19.81
Finland 17.36
Spain 17.28
Italy 9.87
Portugal 3.59
Luxembourg 3.56
Austria 2.06
Belgium 1.56
   
Total 100.00
30-Jun-14
Financials 29.85
Utilities 22.00
Consumer Discretionary 16.51
Energy 12.57
Industrials 12.24
Telecom, Media & Technology 2.90
Materials 2.79
Health Care 1.14
   
   
Total 100.00
31-May-14
DAIMLER AG 5.30
TOTAL SA 5.25
REPSOL SA 5.13
SAMPO CORP 5.08
GDF SUEZ 4.96
MUNCHENER RUCKVERSICHERUNGS AG 4.70
DEUTSCHE BOERSE AG 4.58
ALLIANZ SE 4.38
AXA 4.37
SNAM SPA 3.70
Total 47.45
31-May-14
France 22.93
Germany 22.83
Spain 19.75
Finland 15.16
Italy 9.40
Luxembourg 3.43
Portugal 2.95
Netherlands 1.98
Belgium 1.57
   
Total 100.00
31-May-14
Financials 28.96
Utilities 25.25
Consumer Discretionary 13.70
Industrials 12.99
Energy 10.38
Materials 2.90
Telecom, Media & Technology 2.87
Information Technology 1.98
Health Care 0.97
   
Total 100.00