ETFs

Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C

CD9:PAR:EUR

Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C

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  • Price (EUR)121.48
  • Today's Change-0.24 / -0.20%
  • Shares traded110.00
  • 1 Year change9.13%
Data delayed at least 15 minutes, as of Jun 26 2019 15:16 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryEurope Equity Income
Launch date31 Jan 2018
Price currencyEUR
DomicileLuxembourg
SymbolEHF1
Pricing frequencyDaily
Total net assets
40.50m EUR
As of May 31 2019
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
19.00%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS MSCI Europe High Div Yld NR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services26.26%
Utilities17.40%
Consumer Cyclical13.24%
Basic Materials12.87%
Healthcare10.50%
Other19.73%

Top 5 regions

Eurozone59.49%
United Kingdom30.01%
Europe - ex Euro10.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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