Fund · Amundi
Amundi S&P Europe High Dividend Yield Capitalisation CEUR-
ISIN LU0959210781
- Dividend & income
- Fund
- ISA
- SIPP
- Accumulating
Latest close
LSE£12.59
on · the latest close we have
- Ongoing charge
- 0.30% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi S&P Europe High Dividend Yield Capitalisation CEUR- (ISIN LU0959210781) closed at £12.59 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 06/11/2026 its total return was +37.7%, or +7.5% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +13.4%
- +9.3% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +55.0%
- +40.0% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +37.7%
- +7.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,377 on 06/11/2026 — about £1,075 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +13.5%, 2024 +4.2%, 2025 +21.9%; 2026 to 06/11/2026 +13.9%. Returns of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +15.0%; to 30/09/2024: +16.9%; to 30/09/2023: +19.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.2% | |
| to | +21.9% | +17.7% | |
| to | +4.2% | +0.6% | |
| +13.5% | +9.0% | ||
| −8.6% | −16.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | +8.5% |
| from | +15.0% | +10.5% |
| from | +16.9% | +13.9% |
| from | +19.3% | +12.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 11.5% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.7%
- From to
- Lowest 12-month return
- −16.1%
- 12 months to
- Highest 12-month return
- +22.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- in pounds, annualised from weekly returns to 06/11/2026: 12.2% over 1 year, 11.5% over 3 years, 13.4% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- since November 2021, in pounds: −19.7% from 12/11/2021 to 30/09/2022. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- in pounds (price, with income reinvested in the fund) since October 2021 was −16.1% (12 months to 14/10/2022); the highest was +22.8% (12 months to 19/12/2025). On 06/11/2026 the price of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 21 charge less
- 10 the same
- 78 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- 0.30% a year. Compared on 11/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- is a fund.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- ISIN
- LU0959210781
- Provider
- Amundi
- Structure
- Fund
- A collective investment that pools money from many investors.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £10.86 on 07/11/2025 to £12.59 on 06/11/2026 (+15.9%). The lowest close shown was £10.86 on 07/11/2025 and the highest £12.59 on 06/11/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 43
- 46 reported in all
- Ten largest
- 41.0%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Munich Re
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Munich ReMUV2FinancialsGermany | 4.77% |
| 2 | Unipol AssicurazioniUNIFinancialsItaly | 4.38% |
| 3 | SanofiSANHealth CareFrance | 4.35% |
| 4 | NN GroupNNFinancialsNetherlands | 4.29% |
| 5 | Wolters KluwerWKLIndustrialsNetherlands | 4.23% |
| 6 | OMV AktiengesellschaftOMVEnergyAustria | 4.10% |
| 7 | UPM-KymmeneUPMMaterialsFinland | 3.88% |
| 8 | AllianzALVFinancialsGermany | 3.82% |
| 9 | EdpEDPUtilitiesPortugal | 3.68% |
| 10 | A2AA2AUtilitiesItaly | 3.54% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials28.7%
- Industrials18.9%
- Utilities15.3%
- Materials8.5%
- Consumer Staples8.4%
- Health Care5.7%
- Energy5.1%
- Communication Services5.0%
- Other sectors4.3%
By country
- Italy21.3%
- Germany20.8%
- Netherlands14.7%
- Finland12.7%
- France7.7%
- Austria5.3%
- Belgium4.9%
- United States4.4%
- Other countries8.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest and what changed since .
More of the portfolio
The fund publishes 46 holdings; the ten largest make up 41.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since October 2021, and of 109 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in Europe, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 06/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of Amundi S&P Europe High Dividend Yield Capitalisation CEUR-?
The ongoing charge of Amundi S&P Europe High Dividend Yield Capitalisation CEUR- is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR- 0.30% a year. Compared on 11/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
Is Amundi S&P Europe High Dividend Yield Capitalisation CEUR- accumulating or distributing?
Amundi S&P Europe High Dividend Yield Capitalisation CEUR- is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Amundi S&P Europe High Dividend Yield Capitalisation CEUR-?
The ISIN of Amundi S&P Europe High Dividend Yield Capitalisation CEUR- is LU0959210781. An ISIN identifies one exact share class of a fund.
What does Amundi S&P Europe High Dividend Yield Capitalisation CEUR- hold?
As of 04/11/2026, Amundi S&P Europe High Dividend Yield Capitalisation CEUR- holds 46 positions, according to its published holdings. The largest is Munich Re at 4.77% of the fund; the ten largest make up 41.0%. Its ten largest holdings are Munich Re (4.77%), Unipol Assicurazioni (4.38%), Sanofi (4.35%), NN Group (4.29%), Wolters Kluwer (4.23%), OMV Aktiengesellschaft (4.10%), UPM-Kymmene (3.88%), Allianz (3.82%), Edp (3.68%) and A2A (3.54%).
What were Amundi S&P Europe High Dividend Yield Capitalisation CEUR-’s returns in each of the last five years?
Calendar-year returns of Amundi S&P Europe High Dividend Yield Capitalisation CEUR- in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +13.5%, 2024 +4.2%, 2025 +21.9%; 2026 to 06/11/2026 +13.9%. Past performance is not a guide to future returns.
How has Amundi S&P Europe High Dividend Yield Capitalisation CEUR- done after inflation?
Over the five years to 06/11/2026 Amundi S&P Europe High Dividend Yield Capitalisation CEUR-’s total return was +37.7%, or +7.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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