Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-22Performance as of 2026-09-30Generated 26 Oct 2026

Amundi MSCI EMU High Dividend UCITS ETF Acc

FR0010717090ETF

Amundi MSCI EMU High Dividend UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU High Dividend Yield Net Total Return Local Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1002003002015201820212024
Fund371MSCI EMU High Dividend Yield Net Total Return Local Index364
2012-10 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 378.6m
Inception2009-02-26
Holdings105
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.09%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01DHL GROUP (XETRA)5.28%
  2. 02ALLIANZ SE-REG4.92%
  3. 03MUENCHENER RUECKVER AG-REG4.86%
  4. 04AXA SA4.69%
  5. 05CAIXABANK SA4.37%
  6. 06SANOFI - PARIS4.34%
  7. 07REPSOL SA4.33%
  8. 08TOTALENERGIES SE PARIS4.29%
  9. 09ENEL SPA4.18%
  10. 10VINCI SA (PARIS)3.78%
+ 40 more

Sectors

38%Financials
  • Financials38.3%
  • Industrials14.6%
  • Energy10.3%
  • Utilities9.2%
  • Consumer Discretionary8.7%
  • Consumer Staples6.9%
  • Communication Services5.3%
  • Other6.8%

Countries

  1. France30.4%
  2. Germany22.7%
  3. Italy14.0%
  4. Spain10.9%
  5. Netherlands9.7%
  6. Finland3.4%
  7. Ireland2.6%
  8. Austria1.8%
  9. United States1.4%
  10. Belgium1.3%
+ 6 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

+4.2%2016+8.1%2017−4.0%2018+23.8%2019−6.4%2020+16.4%2021−6.7%2022+16.7%2023+3.6%2024+20.9%2025
Fund MSCI EMU High Dividend Yield Net Total Return Local Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.84%+19.27%+0.57%
3 Years p.a.+13.26%+13.02%+0.24%
5 Years p.a.+10.11%+9.93%+0.18%
10 Years p.a.+8.69%+8.53%+0.16%
Since Inception+9.87%+9.70%+0.17%

Risk & valuation metrics

Volatility 3y12.09%
Sharpe 3y0.91
Max drawdown-14.6%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.