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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

31 Dec 2016

Largest Holdings %
UPM-KYMMENE OYJ 5.05
AXA 5.04
DAIMLER AG 4.99
ALLIANZ SE 4.79
MUNCHENER RUCKVERSICHERUNGS AG 4.77
SAMPO 4.69
SNAM SPA 4.52
BAYERISCHE MOTOREN WERKE AG 4.44
ATLANTIA SPA 4.36
PROSIEBENSAT1 MEDIA SE 4.03
Total 46.68
Regions %
Germany 26.41
Finland 20.90
France 19.35
Italy 13.08
Spain 12.22
Belgium 3.44
Portugal 3.19
Netherlands 1.41
Total 100.00
Sectors %
Financials 27.75
Consumer Discretionary 23.96
Utilities 21.59
Industrials 12.41
Materials 7.71
Energy 4.52
Telecommunications 2.06
Total 100.00

30 Nov 2016

Largest Holdings %
DAIMLER AG 5.43
ALLIANZ SE 5.42
SAMPO 5.21
AXA 5.18
TOTAL SA 5.17
MUNCHENER RUCKVERSICHERUNGS AG 5.15
BAYERISCHE MOTOREN WERKE AG 4.92
UPM-KYMMENE OYJ 4.67
ATLANTIA SPA 3.42
SNAM SPA 3.35
Total 47.92
Regions %
Germany 27.05
France 23.90
Finland 20.58
Spain 11.99
Italy 10.07
Belgium 2.81
Portugal 2.56
Netherlands 1.05
Total 100.01
Sectors %
Financials 28.96
Consumer Discretionary 22.33
Utilities 18.35
Industrials 15.08
Materials 6.70
Energy 5.17
Telecommunications 1.73
Health Care 1.68
Total 100.00

31 Oct 2016

Largest Holdings %
DAIMLER AG 5.41
MUNCHENER RUCKVERSICHERUNGS AG 5.09
SAMPO 5.07
TOTAL SA 5.05
ALLIANZ SE 4.95
AXA 4.72
BAYERISCHE MOTOREN WERKE AG 4.70
UPM-KYMMENE OYJ 4.53
SNAM SPA 4.46
ATLANTIA SPA 3.63
Total 47.61
Regions %
Germany 26.68
France 22.75
Finland 19.97
Spain 12.74
Italy 11.51
Portugal 2.74
Belgium 2.57
Netherlands 1.04
Total 100.00
Sectors %
Financials 27.28
Consumer Discretionary 22.30
Utilities 20.60
Industrials 15.00
Materials 6.43
Energy 5.05
Telecommunications 1.76
Health Care 1.58
Total 100.00

30 Sep 2016

Largest Holdings %
DAIMLER AG 5.32
TOTAL SA 5.03
SAMPO 5.00
MUNCHENER RUCKVERSICHERUNGS AG 4.91
SNAM SPA 4.76
ALLIANZ SE 4.74
BAYERISCHE MOTOREN WERKE AG 4.48
AXA 4.42
UPM-KYMMENE OYJ 4.07
ATLANTIA SPA 3.76
Total 46.49
Regions %
Germany 26.00
France 22.84
Finland 19.50
Spain 13.15
Italy 12.00
Portugal 2.82
Belgium 2.57
Netherlands 1.12
Total 100.00
Sectors %
Financials 26.28
Consumer Discretionary 22.38
Utilities 21.48
Industrials 15.64
Materials 5.84
Energy 5.03
Telecommunications 1.89
Health Care 1.46
Total 100.00

31 Aug 2016

Largest Holdings %
DAIMLER AG 5.35
TOTAL SA 5.08
MUNCHENER RUCKVERSICHERUNGS AG 4.97
ALLIANZ SE 4.79
SNAM SPA 4.79
BAYERISCHE MOTOREN WERKE AG 4.77
SAMPO 4.76
AXA 4.33
UPM-KYMMENE OYJ 4.04
ATLANTIA SPA 3.91
Total 46.79
Regions %
Germany 26.65
France 22.26
Finland 19.13
Spain 13.22
Italy 12.25
Portugal 2.84
Belgium 2.51
Netherlands 1.15
Total 100.01
Sectors %
Financials 25.79
Consumer Discretionary 22.75
Utilities 21.53
Industrials 15.70
Materials 5.86
Energy 5.08
Telecommunications Utilities 1.86
Health Care 1.44
Total 100.01

31 Jul 2016

Largest Holdings %
DAIMLER AG 5.23
TOTAL SA 5.02
SNAM SPA 4.98
SAMPO 4.71
BAYERISCHE MOTOREN WERKE AG 4.67
ALLIANZ SE 4.65
MUNCHENER RUCKVERSICHERUNGS AG 4.64
AXA 4.24
UPM-KYMMENE OYJ 4.05
ATLANTIA SPA 3.76
Total 45.95
Regions %
Germany 26.16
France 21.78
Finland 19.53
Spain 13.55
Italy 12.45
Portugal 2.86
Belgium 2.49
Netherlands 1.18
Total 100.00
Sectors %
Financials 25.09
Consumer Discretionary 22.72
Utilities 22.48
Industrials 15.36
Materials 5.89
Energy 5.02
Telecommunications Utilities 1.90
Health Care 1.54
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.

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