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Global ETFs / Amundi Asset Management

Amundi ETF MSCI EMU High Dividend

FE Crown Rating

Fund Objective

The Fund aims to closely replicate the performance of the MSCI EMU High Dividend Index, in Euro, net dividends reinvested (net return), whether the market trend is rising or falling.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 45.48m as at 31-May-2013

Unit Name

Amundi ETF MSCI EMU High Dividend

Inc/Acc

Accumulating 

Citicode

ESA1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010717090 

Annual Charge

0.30%

Mid

EUR 63.38

Change (Mid)

0.68 (1.08%)
17-Jun-2013

Unit LaunchDate

26-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.81 2.11 7.13 26.96 5.86 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.54 -12.13 -3.71 - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Spanish Equities 30.07
German Equities 29.31
French Equities 28.24
Finnish Equities 5.70
Italian Equities 3.10
Belgian Equities 1.62
Portuguese Equities 0.99
Dutch Equities 0.97

Regional Breakdown

breakdown chart
  Region % of Fund
Spain 30.07
Germany 29.31
France 28.24
Finland 5.70
Italy 3.10
Belgium 1.62
Portugal 0.99
Netherlands 0.97

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.95
Energy 20.44
Telecom 14.20
Utilities 11.80
Consumer Discretionary 10.26
Industrials 4.21
Consumer Staples 1.77
Information Technology 0.97
Health Care 0.40

Performance figures are calculated on a bid price to bid price basis.