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Details
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Inception date
Jun 25, 2026
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
FR0014018VJ3
FIGI
BBG02412FVD4
Identifiers
ISIN FR0014018VJ3
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.07%
Finance39.62%
Utilities9.62%
Energy Minerals7.99%
Consumer Durables6.02%
Transportation5.71%
Industrial Services5.19%
Health Technology4.97%
Retail Trade4.13%
Commercial Services2.80%
Communications2.44%
Producer Manufacturing2.38%
Consumer Non-Durables1.50%
Technology Services1.14%
Consumer Services1.08%
Distribution Services0.78%
Electronic Technology0.57%
Health Services0.09%
Non-Energy Minerals0.04%
Bonds, Cash & Other3.93%
Corporate3.16%
Government0.53%
Miscellaneous0.17%
UNIT0.08%
Breakdown by region
Europe97.34%
North America2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EDHE invests in stocks. The fund's major sectors are Finance, with 39.62% stocks, and Utilities, with 9.62% of the basket. The assets are mostly located in the Europe region.
EDHE top holdings are Deutsche Post AG and AXA SA, occupying 5.10% and 5.04% of the portfolio correspondingly.
No, EDHE doesn't pay dividends to its holders.
EDHE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 25, 2026, and its management style is Passive.
EDHE expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EDHE invests in stocks.