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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
25 June 2026
Holdings
87
Overview
Description
The Amundi MSCI EMU High Dividend UCITS ETF Dist 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.
Chart
Basics
Data
| Index | MSCI EMU High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 0 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 June 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration France |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam Sarl |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU High Dividend UCITS ETF Dist
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU High Dividend UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 87
42.97%
| Sanofi | 5.59% |
| AXA SA | 4.72% |
| Deutsche Post AG | 4.58% |
| CaixaBank SA | 4.57% |
| Allianz SE | 4.22% |
| NN Group NV | 4.16% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.98% |
| Enel SpA | 3.92% |
| VINCI SA | 3.64% |
| TotalEnergies SE | 3.59% |
Vanaf 24/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,77% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,41% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EDHE | EDHE GY EDHEEUIV | EDHE.DE IEDHEEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,682 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 772 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 29 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0.43% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of EDHE?
The name of EDHE is Amundi MSCI EMU High Dividend UCITS ETF Dist.
What is the ticker of Amundi MSCI EMU High Dividend UCITS ETF Dist?
The primary ticker of Amundi MSCI EMU High Dividend UCITS ETF Dist is EDHE.
What is the ISIN of Amundi MSCI EMU High Dividend UCITS ETF Dist?
The ISIN of Amundi MSCI EMU High Dividend UCITS ETF Dist is FR0014018VJ3.
What are the costs of Amundi MSCI EMU High Dividend UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU High Dividend UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU High Dividend UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EMU High Dividend UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI EMU High Dividend UCITS ETF Dist.
What's the fund size of Amundi MSCI EMU High Dividend UCITS ETF Dist?
The fund size of Amundi MSCI EMU High Dividend UCITS ETF Dist is 0m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.