Amundi MSCI Europe High Dividend Factor (VIE:AM09)

Austria · Delayed Price · Currency is EUR

238.15

-3.75 (-1.55%)

Last updated: Sep 22, 2026, 3:30 PM CET

Assets	490.83M
Expense Ratio	0.23%
PE Ratio	27.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.03%

Volume	n/a
Open	241.20
Previous Close	241.90
Day's Range	238.15 - 241.60
52-Week Low	200.65
52-Week High	250.95
Beta	n/a
Holdings	47
Inception Date	Jan 31, 2018

About AM09

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.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Vienna Stock Exchange

Ticker Symbol AM09

Provider Amundi

Index Tracked MSCI Europe High Dividend Yield Index

Performance

AM09 had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

Top 10 Holdings

59.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.22%
Apple Inc.	AAPL	9.08%
Amazon.com, Inc.	AMZN	8.75%
Microsoft Corporation	MSFT	6.77%
Micron Technology, Inc.	MU	4.71%
QUALCOMM Incorporated	QCOM	4.47%
Applied Materials, Inc.	AMAT	4.28%
International Business Machines Corporation	IBM	4.19%
Cisco Systems, Inc.	CSCO	3.88%
Astera Labs, Inc.	ALAB	3.73%

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