Amundi ETF MSCI EMU High Dividend UCITS ETF (VIE:AM38)

Austria · Delayed Price · Currency is EUR

214.60

-1.00 (-0.46%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	391.25M
Expense Ratio	0.39%
PE Ratio	12.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.80%

Volume	n/a
Open	215.55
Previous Close	215.60
Day's Range	214.60 - 215.55
52-Week Low	172.82
52-Week High	217.35
Beta	n/a
Holdings	75
Inception Date	Feb 26, 2009

About AM38

Amundi ETF MSCI EMU High Dividend UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the European Economic and Monetary Union (EMU). The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU High Dividend Yield Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI EMU High Dividend. Amundi ETF MSCI EMU High Dividend UCITS ETF was formed on February 3, 2009 and is domiciled in France.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Vienna Stock Exchange

Ticker Symbol AM38

Provider Amundi

Index Tracked MSCI EMU High Dividend Yield Index

Performance

AM38 had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.

Top 10 Holdings

44.53% of assets

Name	Symbol	Weight
DHL AG	DHL	5.18%
AXA SA	CS	5.06%
CaixaBank, S.A.	CABK	5.05%
Allianz SE	ALV	4.94%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.34%
Sanofi	SAN	4.22%
TotalEnergies SE	TTE	4.12%
Enel SpA	ENEL	3.97%
Vinci SA	DG	3.90%
Assicurazioni Generali S.p.A.	G	3.77%

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