LU1681041973
LU1681041973
Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
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About this ETF
The Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) seeks to track the MSCI Europe High Dividend Yield index. The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.
TER
0.23%
Total Expense Ratio per year
Fund Size
€480.98M
Assets under management
Holdings
53
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29
Weighted Fwd P/E
21.59
💰 Revenue Estimates
Current Year CY
+29.62% ⌀ 35 Analysts Coverage
Next Year NY
+22.16% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.37% ⌀ 33 Analysts Coverage
Next Year NY
+20.22% ⌀ 34 Analysts Coverage
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iShares MSCI Europe Quality Dividend Advanced UCITS ETF
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Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
40.07 EUR
TER 0.25% 1Y +10%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded 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
12.4% p.a.
Max Drawdown (5Y)
-15.5%
Sharpe Ratio (5Y)
0.79
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.