ETFsMSCI EMU High Dividend Yield Net Total Return Local Index
Amundi

Amundi MSCI EMU High Dividend UCITS ETF Dist

EDHE XETRADistributingPhysical, full replicationFrancePEA-eligible
Last close · EUR
5.24EUR
+0.58% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EDHEBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€385.7Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
63Fund holdings

Performance

Compare
  • EDHE+5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EDHE+2.9%+0.8%-----
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.5%-4.1%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
45.8%
Holdings
63
As of
Fund holdings
  1. 1DHL GROUP (XETRA)DE00055520045.39%
  2. 2ALLIANZ SE-REGDE00084040054.95%
  3. 3SANOFI - PARISFR00001205784.83%
  4. 4MUENCHENER RUECKVER AG-REGDE00084300264.82%
  5. 5AXA SAFR00001206284.57%
  6. 6TOTALENERGIES SE PARISFR00001202714.50%
  7. 7CAIXABANK SAES01406090194.35%
  8. 8REPSOL SAES01735161154.28%
  9. 9ENEL SPAIT00031283674.20%
  10. 10VINCI SA (PARIS)FR00001254863.86%

Countries

Classified 99.8%
Largest
31.0%France
Top 3
67.2%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

45.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-63

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.