Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc

UCITSACCEUR
TER0.30%
AUM316 M€
ReplicationPhysical
CurrencyEUR
DomicileFrance
Inception02/2009
Holdings68
DistributionACC
Net Asset Value
About
  • Tracks the MSCI EMU High Dividend index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Physical replication: directly holds the index's underlying stocks.
IndexMSCI EMU High Dividend
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+1.58%
3M+6.97%
6M+11.58%
YTD+13.40%
1Y+19.90%
CAGR 3Y+14.60%
CAGR 5Y+9.51%
1Y volatility+10.30%
1Y max drawdown-6.20%
Sharpe ratio+1.59Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

68 holdings

1
6.05%
TTE

TotalEnergies SE

FR0000120271

2
4.84%
CAIX

CaixaBank SA

ES0140609019

3
4.67%
DG

Vinci SA

FR0000125486

4
4.64%
ENEL

Enel SpA

IT0003128367

5
4.43%
ALV

Allianz SE

DE0008404005

6
4.36%
SAN

Sanofi SA

FR0000120578

7
4.34%
DPW

Deutsche Post AG

DE0005552004

8
4.22%
CS

AXA SA

FR0000120628

9
4.16%
UCG

UniCredit SpA

IT0005239360

10
4.00%
GENE

Generali

IT0000062072

Investment simulator

Data available from 15/08/2016

%

TER is already reflected in the price history.

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