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.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.23%
 
Metric Value
TER 0.23%

Cumulative Returns

Performance across different time periods.
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%

Documents

Regulatory and fund documents.
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