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AMUNDI ETF MSCI Europe High Dividend Factor UCITS ETF

AFIU:GR
Berlin
108.44
EUR
0.68
0.63%
As of 2:06 AM EST 2/21/2018
Open
108.44
Day Range
108.44 - 108.44
Volume
0
Previous Close
107.76
52Wk Range
104.90 - 114.32
1 Yr Return
0.18%
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Open
108.44
Day Range
108.44 - 108.44
Volume
0
Previous Close
107.76
52Wk Range
104.90 - 114.32
1 Yr Return
0.42%
YTD Return
-2.61%
NAV (on 05/15/2017)
113.915
Total Assets (m EUR) (on 02/20/2018)
28.427
Inception Date
-
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/29/2017)
0.67
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.01 k 2.76 m 5.27
114.24 k 2.74 m 5.23
73.75 k 2.72 m 5.21
45.64 k 2.67 m 5.10
10.35 k 2.64 m 5.05
40.04 k 2.54 m 4.85
63.65 k 2.50 m 4.78
56.15 k 2.43 m 4.65
220.84 k 2.39 m 4.58
13.52 k 2.39 m 4.56
Profile
Amundi ETF MSCI Europe High Dividend Factor UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Europe High Dividend Yield Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivat ives, debt securities and shares of existing funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44