Amundi MSCI EMU High Dividend UCITS ETF Dist

PEASFDR 6

EDHE

FR0014018VJ3

|Amundi

5.13 EUR+0.61% YTD

Encours

378M EUR

Frais (TER)

0.30%

Lignes

YTD

+0.61%

Comparer cet ETF

Positions92

Aperçu

Performance

Analyse

Composition complète · 92 lignes

#		Ticker
1	DHL AG	DHL	5.00%	Industrials	DE
2	Autoliv Inc	ALV	4.62%	Consumer Discretionary	US
3	CaixaBank SA	CABK	4.57%	Financials	ES
4	Capstone Copper Corp	CS	4.42%	Materials	CA
5	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	4.40%	Financials	DE
6	Sanofi SA	SAN	4.31%	Health Care	FR
7	TotalEnergies SE	TTE	3.95%	Energy	FR
8	Enel SpA	ENEL	3.87%	Utilities	IT
9	Dollar General Corp	DG	3.75%	Consumer Staples	US
10	Repsol SA	REP	3.57%	Energy	ES
11	Genpact Ltd	G	3.42%	Industrials	US
12	Koninklijke Ahold Delhaize NV	AD	3.17%	Consumer Staples	NL
13	FRANCE (REPUBLIC OF) RegS	EC3954004	2.88%	Unknown	FR
14	AIB Group PLC	AIBG	2.66%	Financials	IE
15	Publicis Groupe SA	PUB	2.46%	Communication Services	FR
16	Cie Generale des Etablissements Michelin SCA	ML	2.34%	Consumer Discretionary	FR
17	NN Group NV	NN	2.26%	Financials	NL
18	Bayerische Motoren Werke AG	BMW	1.95%	Consumer Discretionary	DE
19	Suncor Energy Inc	SU	1.94%	Energy	CA
20	Air Liquide SA	AI	1.93%	Materials	FR
21	Kone Oyj	KNEBV	1.87%	Industrials	FI
22	Hannover Rueck SE	HNR1	1.78%	Financials	DE
23	Naturgy Energy Group SA	NTGY	1.74%	Utilities	ES
24	Koninklijke KPN NV	KPN	1.71%	Communication Services	NL
25	FinecoBank Banca Fineco SpA	FBK	1.46%	Financials	IT
26	Trainline PLC	TRN	1.43%	Consumer Discretionary	GB
27	Pernod Ricard SA	RI	1.34%	Consumer Staples	FR
28	ASR Nederland NV	ASRNL	1.27%	Financials	NL
29	SRG Global Ltd	SRG	1.26%	Industrials	AU
30	OMV AG	OMV	1.21%	Energy	AT
31	Ageas SA/NV	AGS	1.17%	Financials	BE
32	Banco Comercial Portugues SA	BCP	1.07%	Financials	PT
33	Unicaja Banco SA	UNI	1.06%	Financials	ES
34	Bouygues SA	EN	1.02%	Industrials	FR
35	Continental AG	CON	0.871%	Consumer Discretionary	DE
36	Brenntag SE	BNR	0.801%	Industrials	DE
37	Cullen/Frost Bankers Inc	CFR	0.697%	Financials	US
38	Kesko Oyj	KESKOB	0.692%	Consumer Staples	FI
39	Amundi SA	AMUN	0.615%	Financials	FR
40	Unibail-Rodamco-Westfield	URW	0.582%	Real Estate	FR
41	Elisa Oyj	ELISA	0.567%	Communication Services	FI
42	Danone SA	BN	0.54%	Consumer Staples	FR
43	DR ING HC F PORSCHE PRF AG	P911	0.526%	Consumer Staples	DE
44	Banca Mediolanum SpA	BMED	0.524%	Financials	IT
45	Deutsche Lufthansa AG	LHA	0.504%	Industrials	DE
46	Verbund AG	VER	0.484%	Utilities	AT
47	Smurfit Westrock PLC	SW	0.477%	Materials	US
48	Thales SA	HO	0.442%	Industrials	FR
49	Mapfre SA	MAP	0.441%	Financials	ES
50	Cloudflare Inc	NET	0.397%	Information Technology	US
51	O'Reilly Automotive Inc	ORLY	0.371%	Consumer Discretionary	US
52	Infineon Technologies AG	IFX	0.362%	Information Technology	DE
53	ITALY (REPUBLIC OF) RegS	DI1267654	0.273%	Unknown	IT
54	Iberdrola SA	IBE	0.225%	Utilities	ES
55	SBM OFFSHORE	SBMO	0.212%	Energy	NL
56	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	DG9723157	0.182%	Unknown	SE
57	Arkema SA	AKE	0.178%	Materials	FR
58	BERTELSMANN SE & CO KGAA MTN RegS	YI1973019	0.167%	Unknown	DE
59	ING GROEP NV RegS	YR4079079	0.123%	Unknown	NL
60	RECKITT BENCKISER TREASURY SERVICE MTN RegS	ZI7511796	0.116%	Unknown	GB
61	VEOLIA ENVIRONNEMENT SA MTN RegS	DQ0370881	0.109%	Unknown	FR
62	HSBC HOLDINGS PLC RegS	YV8372109	0.109%	Unknown	GB
63	ABB Ltd	ABBN	0.0936%	Industrials	CH
64	FEDEX CORP 4% Sep30	DQ5611354	0.0922%	Unknown	US
65	ING GROEP NV MTN RegS	AQ2190207	0.0871%	Unknown	NL
66	CREDIT AGRICOLE SA MTN RegS	BM8822892	0.0852%	Unknown	FR
67	SOFINA SA RegS	BR4172192	0.0836%	Unknown	BE
68	Ferrovial NV	FER	0.0808%	Industrials	ES
69	LOGICOR FINANCING SARL MTN RegS	BT4005646	0.0675%	Unknown	LU
70	ELIS SA MTN RegS	YL6371642	0.0629%	Unknown	FR
71	ANDRITZ AG	ANDR	0.0628%	Industrials	AT
72	COMPAGNIE GENERALE DES ETABLISSEME RegS	AU2721333	0.061%	Unknown	FR
73	LA BANQUE POSTALE MTN RegS	BQ0618760	0.0564%	Unknown	FR
74	Deutsche Bank AG	DBK	0.0494%	Financials	DE
75	Regeneron Pharmaceuticals Inc	REGN	0.0465%	Health Care	US
76	Ciena Corp	CIEN	0.0462%	Information Technology	US
77	Vulcan Materials Co	VMC	0.046%	Materials	US
78	FTI Consulting Inc	FCN	0.0459%	Industrials	US
79	Neurocrine Biosciences Inc	NBIX	0.0457%	Health Care	US
80	Zscaler Inc	ZS	0.0456%	Information Technology	US
81	F5 Inc	FFIV	0.0455%	Information Technology	US
82	Monolithic Power Systems Inc	MPWR	0.0455%	Information Technology	US
83	Fair Isaac Corp	FICO	0.0452%	Information Technology	US
84	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YW7291191	0.0213%	Unknown	GB
85	Assa Abloy AB	ASSAB	0.0196%	Industrials	SE
86	DEUTSCHE TELE 7.5% Jan33 EMTN	EC8261827	0.0128%	Unknown	DE
87	Alfa Laval AB	ALFA	0.0107%	Industrials	SE
88	ExxonMobil Holdings Corp	XOM	0.00815%	Energy	US
89	RUBIS	RUI	0.00646%	Utilities	FR
90	UNIQA Insurance Group AG	UQA	0.000121%	Financials	AT
91	FRENCH REPUBL BTF % 28Oct26	DN3380611	0.00000398%	Unknown	FR
92	EURO STOXX 50 12/26 EUREX	VGZ6	-0.00252%