Amundi Ind.Sol.MSCI Eur.Hi.Div.F.UE
LU1681041973
Amundi Ind.Sol.MSCI Eur.Hi.Div.F.UE/ LU1681041973 /
| NAV2024-04-30 |
Chg.-1.6770 |
Type of yield |
Investment Focus |
Investment company |
| 173.5116EUR |
-0.96% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
ETF Stocks |
| Benchmark: |
MSCI Europe High Dividend Yield |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Caceis Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Isabelle Lafargue |
| Fund volume: |
114.18 mill.
EUR
|
| Launch date: |
2018-01-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.13% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Countries
| United Kingdom |
|
24.79% |
| Switzerland |
|
21.31% |
| France |
|
13.78% |
| Germany |
|
11.71% |
| Italy |
|
6.93% |
| Spain |
|
5.84% |
| Netherlands |
|
4.23% |
| Sweden |
|
4.07% |
| Finland |
|
2.61% |
| Norway |
|
2.04% |
| Denmark |
|
1.03% |
| Ireland |
|
0.75% |
| Belgium |
|
0.47% |
| Austria |
|
0.44% |
Branches
| Finance |
|
25.36% |
| Commodities |
|
17.01% |
| Basic Consumer Goods |
|
13.20% |
| Utilities |
|
11.77% |
| Industry |
|
9.71% |
| Consumer goods, cyclical |
|
9.59% |
| Energy |
|
5.38% |
| Healthcare |
|
5.06% |
| Telecommunication Services |
|
2.91% |
| Others |
|
0.01% |
