FR0010717090
FR0010717090
Amundi MSCI EMU High Dividend UCITS ETF Acc
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About this ETF
The Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc seeks to track the MSCI EMU High Dividend Yield index. The MSCI EMU High Dividend Yield index tracks stocks of companies covering countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.
TER
0.3%
Total Expense Ratio per year
Fund Size
€385.57M
Assets under management
Holdings
117
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.65
Weighted Fwd P/E
10.82
💰 Revenue Estimates
Current Year CY
+5.84% ⌀ 13 Analysts Coverage
Next Year NY
+4.02% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.89% ⌀ 15 Analysts Coverage
Next Year NY
+7.92% ⌀ 15 Analysts Coverage
Related ETFs
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
39.65 EUR
TER 0.25% 1Y +4.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.6 analysts)
⚠️ Sector concentration: 36% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).