Amundi MSCI EMU High Dividend UCITS ETF Acc
FR0010717090Traded as 0WAJ · 18M2 · CD8ETFEURAccumulatingFigures as of October 15, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials
Amundi MSCI EMU High Dividend UCITS ETF Acc is a global equity ETF from Amundi with a total expense ratio of 0.30% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 44.0% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Financials.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | FR0010717090 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | February 26, 2009 |
| Benchmark | MSCI EMU High Dividend Yield Net Total Return Local Index |
| Replication | Physical |
| Asset class | Equities |
| Fund size | EUR 381.3m |
| Number of holdings | 83 |
Fees and costs
| Total expense ratio (TER) | 0.30% |
| Ongoing charges | 0.30% |
| Transaction costs | 0.09% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.40% |
| Reduction in yield, holding period | 0.40% |
| Recommended holding period | 5 years |
Costs over time
| Example investment | 10,000 EUR |
| Total costs if you exit after 1 year | EUR 40 |
| Total costs if you exit after 5 years (recommended holding period) | EUR 200 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | 0WAJ | EUR |
| Xetra | XETR | 18M2 | EUR |
| Euronext Paris | XPAR | CD8 | EUR |
Growth of 100 since inception
Fund372MSCI EMU High Dividend Yield Net Total Return Local Index365
2012-10 → 2026-10 · rebased to 100Calendar-year returns
Fund MSCI EMU High Dividend Yield Net Total Return Local Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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. | +8.75% | +8.59% | +0.16% |
| Since Inception | +9.87% | +9.70% | +0.17% |
Largest sectors
- 37.7%
- 15.4%
- 9.4%
- 9.3%
- 6.9%
- 6.6%
- 5.9%
- 4.8%
- 2.8%
Largest countries
- 29.5%
- 22.9%
- 13.9%
- 11.0%
- 8.8%
- 3.7%
- 2.8%
- 2.6%
- 1.9%
- 1.2%
Concentration
Top 10 weight 44.0% — balanced- 015.27%
- 024.83%
- 034.71%
- 044.62%
- 054.57%
- 064.25%
- 074.13%
- 084.09%
- 093.79%
- 103.74%
Frequently asked questions
What is the TER of Amundi MSCI EMU High Dividend UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EMU High Dividend UCITS ETF Acc (FR0010717090) is 0.30% per year.How risky is Amundi MSCI EMU High Dividend UCITS ETF Acc?
Amundi MSCI EMU High Dividend UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.09%. Its maximum drawdown is -14.6%.What are the top holdings of Amundi MSCI EMU High Dividend UCITS ETF Acc?
The largest positions of Amundi MSCI EMU High Dividend UCITS ETF Acc as of October 15, 2026 are DHL GROUP (XETRA) (5.27%), ALLIANZ SE-REG (4.83%), MUENCHENER RUECKVER AG-REG (4.71%), CAIXABANK SA (4.62%) and AXA SA (4.57%). Its ten largest holdings make up 44.0% of the portfolio, out of 83 holdings in total.What does Amundi MSCI EMU High Dividend UCITS ETF Acc invest in?
Amundi MSCI EMU High Dividend UCITS ETF Acc is a global equity ETF. Its largest exposures as of October 15, 2026 are by country, France 29.5%, Germany 22.9% and Italy 13.9%; by sector, Financials 37.7%, Industrials 15.4% and Utilities 9.4%.How has Amundi MSCI EMU High Dividend UCITS ETF Acc performed?
Amundi MSCI EMU High Dividend UCITS ETF Acc returned +19.84% over one year, +10.11% a year over five years and +20.9% in calendar year 2025 as of October 15, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI EMU High Dividend UCITS ETF Acc accumulating or distributing?
Amundi MSCI EMU High Dividend UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI EMU High Dividend UCITS ETF Acc track?
Amundi MSCI EMU High Dividend UCITS ETF Acc's benchmark is the MSCI EMU High Dividend Yield Net Total Return Local Index, which it tracks using physical replication.Where is Amundi MSCI EMU High Dividend UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi MSCI EMU High Dividend UCITS ETF Acc is domiciled in France (ISIN FR0010717090).Where does this data about Amundi MSCI EMU High Dividend UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 15, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 15, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.