Amundi MSCI Europe High Dividend Factor (ETR:EHF1)
Germany
· Delayed Price · Currency is EUR | Assets | 216.27M |
| Expense Ratio | 0.23% |
| PE Ratio | 27.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.76% |
| Volume | 1,807 |
| Open | 201.00 |
| Previous Close | 200.80 |
| Day's Range | 199.34 - 201.10 |
| 52-Week Low | 173.96 |
| 52-Week High | 205.15 |
| Beta | 0.67 |
| Holdings | 33 |
| Inception Date | Jan 31, 2018 |
About EHF1
Amundi MSCI Europe High Dividend Factor is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It is co-managed by Amundi Asset Management. The fund invests in the public equity markets of developed markets in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe High Dividend Yield Strategy Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Europe High Dividend Factor UCITS ETF. Amundi MSCI Europe High Dividend Factor UCITS ETF was formed on February 3, 2009 and is domiciled in Luxembourg.
Performance
EHF1 had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
59.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.85% |
| Microsoft Corporation | MSFT | 8.65% |
| NVIDIA Corporation | NVDA | 8.60% |
| Amazon.com, Inc. | AMZN | 7.76% |
| Apple Inc. | AAPL | 4.58% |
| Palantir Technologies Inc. | PLTR | 4.40% |
| The Home Depot, Inc. | HD | 4.37% |
| Pfizer Inc. | PFE | 4.30% |
| Tesla, Inc. | TSLA | 4.18% |
| Linde plc | LIN | 4.00% |