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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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Pound Sterling
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29 Feb 2016

Largest Holdings %
MUNCHENER RUCKVERSICHERUNGS AG 5.45
VOLKSWAGEN AG 5.08
SAMPO 5.02
TOTAL SA 4.79
ALLIANZ SE 4.71
AXA 4.47
SNAM SPA 4.47
REPSOL SA 4.44
PROSIEBENSAT1 MEDIA SE 4.38
ATLANTIA SPA 4.02
Total 46.83
Regions %
France 25.67
Germany 24.53
Finland 16.59
Spain 16.43
Italy 12.49
Portugal 2.79
Austria 1.50
Total 100.00
Sectors %
Financials 24.47
Consumer Discretionary 21.22
Utilities 20.78
Industrials 13.95
Energy 12.74
Materials 3.50
Telecommunications Utilities 2.00
Health Care 1.34
Total 100.00

31 Jan 2016

Largest Holdings %
VOLKSWAGEN AG 5.22
MUNCHENER RUCKVERSICHERUNGS AG 5.07
SAMPO 5.04
ALLIANZ SE 4.84
AXA 4.78
TOTAL SA 4.63
SNAM SPA 4.45
REPSOL SA 4.27
PROSIEBENSAT1 MEDIA SE 4.09
ATLANTIA SPA 4.03
Total 46.42
Regions %
France 25.31
Germany 24.70
Finland 16.66
Spain 16.41
Italy 12.38
Portugal 3.09
Austria 1.45
Total 100.00
Sectors %
Financials 24.40
Consumer Discretionary 21.56
Utilities 21.54
Industrials 13.66
Energy 12.25
Materials 3.33
Telecommunications Utilities 2.00
Health Care 1.26
Total 100.00

31 Dec 2015

Largest Holdings %
VOLKSWAGEN AG 5.96
SAMPO 5.10
ALLIANZ SE 5.07
AXA 5.06
MUNCHENER RUCKVERSICHERUNGS AG 5.03
TOTAL SA 4.44
REPSOL SA 4.39
PROSIEBENSAT1 MEDIA SE 3.97
SNAM SPA 3.94
ATLANTIA SPA 3.93
Total 46.89
Regions %
Germany 25.76
France 25.18
Finland 16.63
Spain 16.31
Italy 11.67
Portugal 2.96
Austria 1.49
Total 100.00
Sectors %
Financials 25.16
Consumer Discretionary 22.28
Utilities 20.12
Industrials 13.47
Energy 12.22
Materials 3.57
Telecommunications Utilities 1.92
Health Care 1.26
Total 100.00

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

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.

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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.