Fund: AMEHDF

Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)
LU1681041973
31-01-2018
Equity
Equity High Dividend - Europe
Amundi Luxembourg SA (ETF)
Amundi Asset Management
EUR
100
5%
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe High Dividend Yield strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow the around 100 leading stocks in 15 European countries, having the leading dividend rates in their respective countries, with a single transaction. This ETF is available in 2 share classes: one capitalizing and the other distributing dividends.
EIC Fund Rating
172.6600
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.13% 4.16% 12.41% 7.74% 11.28% 9.33% 7.00% - - N/A
Priemerná výkonnosť (36 meraní) 0.87% 12.33% 8.44% - -
Volatilita od priemernej výkonnosti 5.71% 13.77% 6.37% - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva925 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.23
 z toho Mng. popl.0.23
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.30%
Large 47.07%
Medium 12.64%
Small 0.00%
Micro 0.00%
P/E9.91%
P/BV1.59%
Sektorové rozloženie
Basic Materials 15.66%
Consumer Cyclical 10.20%
Financial Services 25.05%
Consumer Defensive 13.30%
Healthcare 5.44%
Utilities 11.48%
Communication Services 2.91%
Energy 5.40%
Industrials 10.56%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 21.06%
Eurozone 46.47%
Europe - ex Euro 32.47%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS MSCI Europe High Div Yld NR USD 100%