Amundi MSCI EMU High Dividend UCITS ETF FCP Units -DAmundi MSCI EMU High Dividend UCITS ETF FCP Units -DAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D

Amundi MSCI EMU High Dividend UCITS ETF FCP Units -D

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Key stats


Assets under management (AUM)
‪103.79 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.00 K‬
Expense ratio
0.39%

Details


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 25, 2026
Structure
French FCP
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
FR0014018VJ3
FIGI
BBG02412FVD4
Identifiers
ISIN FR0014018VJ3
CFI code
CEOIEU
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
2%97%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDHE assets under management is ‪103.79 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDHE invests in stocks. See more details in our Profile section.
EDHE expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDHE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EDHE doesn't pay dividends to its holders.
EDHE shares are issued by SAS Rue la Boétie
The fund started trading on Jun 25, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.