ETFOverlap

Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc

UCITSACCEUR
TER0.30%
AUM316 M€
ReplicationPhysical
CurrencyEUR
DomicileFrance
Inception02/2009
Holdings77
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 of2026-09-24
Performance
1M-1.53%
3M+2.44%
6M+9.37%
YTD+11.63%
1Y+21.00%
CAGR 3Y+14.01%
CAGR 5Y+10.35%
1Y volatility+10.20%
1Y max drawdown-6.20%
Sharpe ratio+1.72Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €
10Y return drag*−545 €

* hypothetical 7%/yr gross return

Portfolio holdings

77 holdings

1
5.25%
CS

AXA SA

FR0000120628

2
5.06%
DPW

DHL GROUP (XETRA)

DE0005552004

3
4.92%
CAIX

CAIXABANK SA

ES0140609019

4
4.62%
ALV

ALLIANZ SE-REG

DE0008404005

5
4.45%
MUEN

MUENCHENER RUECKVER AG-REG

DE0008430026

6
4.42%
REPS

REPSOL SA

ES0173516115

7
4.22%
TTE

TOTALENERGIES SE PARIS

FR0000120271

8
4.05%
SAN

SANOFI - PARIS

FR0000120578

9
3.89%
ENEL

ENEL SPA

IT0003128367

10
3.82%
DG

VINCI SA (PARIS)

FR0000125486

Investment simulator
€

⚠Data available from 15/08/2016

%

TER is already reflected in the price history.

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