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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

30 Jun 2016

Largest Holdings %
TOTAL SA 5.32
SNAM SPA 5.29
MUNCHENER RUCKVERSICHERUNGS AG 4.89
DAIMLER AG 4.88
ALLIANZ SE 4.86
SAMPO 4.80
AXA 4.46
BAYERISCHE MOTOREN WERKE AG 4.25
ATLANTIA SPA 3.96
UPM-KYMMENE OYJ 3.77
Total 46.48
Regions %
Germany 25.78
France 22.35
Finland 19.20
Italy 13.11
Spain 12.92
Portugal 2.76
Belgium 2.71
Netherlands 1.17
Total 100.00
Sectors %
Financials 26.14
Utilities 22.94
Consumer Discretionary 21.95
Industrials 14.53
Materials 5.46
Energy 5.32
Telecommunications Utilities 2.12
Health Care 1.54
Total 100.00

31 May 2016

Largest Holdings %
VOLKSWAGEN AG 6.41
REPSOL SA 5.28
TOTAL SA 4.92
MUNCHENER RUCKVERSICHERUNGS AG 4.82
AXA 4.77
ALLIANZ SE 4.75
SAMPO 4.57
SNAM SPA 4.35
PROSIEBENSAT1 MEDIA SE 4.06
ATLANTIA SPA 4.03
Total 47.96
Regions %
Germany 25.15
France 24.11
Spain 17.76
Finland 16.43
Italy 12.25
Portugal 2.80
Austria 1.50
Total 100.00
Sectors %
Financials 23.69
Utilities 21.06
Consumer Discretionary 20.97
Energy 13.77
Industrials 13.51
Materials 3.72
Telecommunications Utilities 1.93
Health Care 1.35
Total 100.00

30 Apr 2016

Largest Holdings %
VOLKSWAGEN AG 6.07
REPSOL SA 5.16
TOTAL SA 5.01
ALLIANZ SE 4.86
AXA 4.74
MUNCHENER RUCKVERSICHERUNGS AG 4.67
SNAM SPA 4.47
SAMPO 4.35
ATLANTIA SPA 4.02
PROSIEBENSAT1 MEDIA SE 3.94
Total 47.29
Regions %
France 25.14
Germany 24.74
Spain 17.44
Finland 15.87
Italy 12.36
Portugal 2.90
Austria 1.55
Total 100.00
Sectors %
Financials 23.39
Consumer Discretionary 21.60
Utilities 20.89
Energy 13.91
Industrials 13.46
Materials 3.65
Telecommunications Utilities 1.87
Health Care 1.23
Total 100.00

31 Mar 2016

Largest Holdings %
VOLKSWAGEN AG 5.28
MUNCHENER RUCKVERSICHERUNGS AG 5.11
SAMPO 4.76
SNAM SPA 4.71
ALLIANZ SE 4.68
TOTAL SA 4.61
REPSOL SA 4.48
AXA 4.34
ATLANTIA SPA 4.13
PROSIEBENSAT1 MEDIA SE 4.07
Total 46.17
Regions %
France 25.43
Germany 24.26
Spain 16.65
Finland 16.31
Italy 12.86
Portugal 2.98
Austria 1.51
Total 100.00
Sectors %
Financials 23.59
Utilities 21.48
Consumer Discretionary 21.31
Industrials 14.19
Energy 12.72
Materials 3.53
Telecommunications Utilities 1.98
Health Care 1.20
Total 100.00

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

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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