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Portfolio history / Amundi Asset Management

Amundi ETF MSCI EMU High Dividend

Important fund events
Fund share class Event Date Description
Largest Holdings %
30-Nov-14
DAIMLER AG 5.27
MUNCHENER RUCKVERSICHERUNGS AG 5.09
ALLIANZ SE 5.02
AXA 5.02
REPSOL SA 4.98
SAMPO CORP 4.95
ENI 4.74
TOTAL SA 4.70
DEUTSCHE BOERSE AG 4.52
SES SA 3.62
Total 47.91
Regions %
30-Nov-14
Germany 25.37
France 17.58
Spain 17.37
Finland 15.87
Italy 13.86
Luxembourg 3.62
Portugal 3.04
Belgium 1.92
Austria 1.37
   
Total 100.00
Sectors %
30-Nov-14
Financials 29.97
Utilities 20.93
Energy 16.75
Consumer Discretionary 14.26
Industrials 10.91
Telecom, Media & Technology 3.25
Materials 2.83
Health Care 1.10
   
   
Total 100.00
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
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
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