Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
About
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist (LU3402750635) is a UCITS-compliant synthetically replicated equity ETF tracking the MSCI Europe High Dividend Yield NR EUR Index. With a TER of 0.23%, it is moderately priced, distributing dividends. The fund holds 49 positions across 2 regions with 1M in assets, with heavy concentration — 100% in United States, 44% in Technology, launched in 2026.
- 21%Tracking Difference9.9
- TD Consistency—
- 9%Expense Ratio (TER)4.9
- Holding Count3.0
- 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 €1.0M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2026
Base Currency EUR
Index MSCI Europe High Dividend Yield NR EUR Index
Asset Class Equities
Category Dividend Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.23%
TER0.23%
| Metric | Value |
|---|---|
| TER | 0.23% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.01%
Inception+1.48%
Year to Date+0.01%
Inception+1.48%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.01% |
| Since Inception | +1.48% |
Holdings
3.0 With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Microsoft Corp | 9.01% |
| Amazon.com Inc | 8.99% |
| NVIDIA Corp | 8.81% |
| Apple Inc | 8.67% |
| Broadcom Inc | 4.51% |
| RTX Corp | 4.22% |
| Meta Platforms Inc | 4.13% |
| Walmart Inc | 3.83% |
| Alphabet Inc | 3.79% |
| ATI Inc | 3.77% |
| Prologis Inc | 3.73% |
| Berkshire Hathaway Inc | 3.47% |
| Viking Holdings Ltd | 2.97% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 44.27% |
| Consumer Discretionary | 17.42% |
| Communication Services | 9.88% |
| Industrials | 8.39% |
| Health Care | 5.35% |
| Consumer Staples | 4.17% |
| Real Estate | 3.73% |
| Financials | 3.52% |
| Utilities | 2.84% |
| Energy | 1.09% |
| Materials | 0.20% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 100.26% |
| France | 0.61% |
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