Fund profile by ISIN FR0014018VJ3
Amundi MSCI EMU High Dividend Dis
Research Amundi MSCI EMU High Dividend Dis by ISIN FR0014018VJ3: TER 0.30%, domicile France, distributing, and 1-year price performance +2.2%.
ISINFR0014018VJ3
TER0.30%
DomicileFrance
Distribution policyDistributing
IndexMSCI EMU High Dividend Yield Net Total Return Local Index
Fund size384M
Holdings92
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDHE.DE | XETRADefault at German brokers | EUR | France | €4K | 747 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.20% of the fund, which holds 92 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| DHL GROUP (XETRA) | DHL | 5.00% |
| ALLIANZ SE-REG | 0M6S | 4.62% |
| CAIXABANK SA | CABK | 4.57% |
| AXA SA | CS.PA | 4.42% |
| MUENCHENER RUECKVER AG-REG | 0KFE | 4.40% |
| SANOFI - PARIS | SNW | 4.05% |
| TOTALENERGIES SE PARIS | TOTB | 3.95% |
| ENEL SPA | ENEL.MI | 3.87% |
| VINCI SA (PARIS) | DG.PA | 3.75% |
| REPSOL SA | 0NQG | 3.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.