Amundi MSCI EMU High Dividend UCITS ETF Dist
Amundi MSCI EMU High Dividend UCITS ETF Dist
About
Amundi MSCI EMU High Dividend UCITS ETF Dist (FR0014018VJ3) is a UCITS-compliant physically replicated equity ETF tracking the MSCI EMU High Dividend Yield NTR Local Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 86 positions across 16 regions with €102,440 in assets, with heavy concentration — 38% in Financials, launched in 2026.
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio (TER)3.9
- Holding Count3.9
- Country Concentration—
- Sector Concentration—
- 25%Assets Under Management1.0
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 22, 2026
ISIN
Fund Size €102.4K
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2026
Base Currency EUR
Index MSCI EMU High Dividend Yield NTR Local Index
Asset Class Equities
Category Dividend Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.30%
TER0.30%
| Metric | Value |
|---|---|
| TER | 0.30% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.01%
Inception+2.54%
Year to Date+0.01%
Inception+2.54%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.01% |
| Since Inception | +2.54% |
Holdings
3.9 With only 86 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Sanofi SA | 5.04% |
| Deutsche Post AG | 5.04% |
| AXA SA | 5.02% |
| CaixaBank SA | 4.80% |
| Allianz SE | 4.67% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4.51% |
| Enel SpA | 4.37% |
| Vinci SA | 4.06% |
| Generali | 3.87% |
| TotalEnergies SE | 3.77% |
| Koninklijke Ahold Delhaize NV | 3.57% |
| Repsol SA | 3.08% |
| AIB Group PLC | 2.47% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 38.21% |
| Industrials | 15.46% |
| Utilities | 10.63% |
| Energy | 7.90% |
| Consumer Discretionary | 7.22% |
| Health Care | 5.69% |
| Consumer Staples | 5.64% |
| Communication Services | 4.67% |
| Corporate Bonds | 2.03% |
| Unknown | 0.85% |
| Government Bonds | 0.81% |
| Technology | 0.53% |
| Real Estate | 0.35% |
| Materials | 0.01% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| France | 31.12% |
| Germany | 21.80% |
| Italy | 14.45% |
| Spain | 10.09% |
| Netherlands | 9.49% |
| Finland | 2.97% |
| Ireland | 2.47% |
| United States | 2.44% |
| Austria | 1.49% |
| Belgium | 1.32% |
| Portugal | 0.94% |
| UNKNOWN | 0.85% |
| United Kingdom | 0.35% |
| Australia | 0.18% |
| Sweden | 0.03% |
| Norway | 0.01% |
| Slovakia | 0.00% |
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