ETFOverlap

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-0.25%
3M+4.31%
6M+10.12%
YTD+6.01%
1Y+15.11%
CAGR 3Y+11.58%
CAGR 5Y+9.20%
1Y volatility+10.80%
1Y max drawdown-6.20%
Sharpe ratio+1.08Rf = 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%

TOTALENERGIES SE PARIS

FR0000120271

2
4.84%

CAIXABANK SA

ES0140609019

3
4.67%

VINCI SA (PARIS)

FR0000125486

4
4.64%

ENEL SPA

IT0003128367

5
4.43%

ALLIANZ SE-REG

DE0008404005

6
4.36%

SANOFI - PARIS

FR0000120578

7
4.34%

DHL GROUP (XETRA)

DE0005552004

8
4.22%

AXA SA

FR0000120628

9
4.16%

UNICREDIT SPA

IT0005239360

10
4.00%

GENERALI

IT0000062072

Investment simulator
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