# Amundi S&P Europe High Dividend Yield Capitalisation CEUR-

**Page:** https://fundology.uk/fund/LU0959210781 · ISIN LU0959210781

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£12.59** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU0959210781 |
| Category | Dividend & income |
| Type | Fund |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/08/2021 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.36% | +9.34% | income reinvested |
| 3 years | +54.97% | +40.01% | income reinvested |
| 5 years | +37.70% | +7.48% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.6% | -16.3% | Price |
| 2023 | +13.5% | +9.0% | Price |
| 2024 | +4.2% | +0.6% | Price |
| 2025 | +21.9% | +17.7% | Price |
| 2026 to 06/11/2026 | +13.9% | +10.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.15% | -8.55% |
| 3 years | 11.53% | -8.55% |
| 5 years | 13.41% | -19.79% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Munich Re | [MUV2](https://fundology.uk/stock/MUV2) | 4.77% |
| 2 | Unipol Assicurazioni | [UNI](https://fundology.uk/stock/UNI) | 4.38% |
| 3 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 4.35% |
| 4 | NN Group | [NN](https://fundology.uk/stock/NN) | 4.29% |
| 5 | Wolters Kluwer | [WKL](https://fundology.uk/stock/WKL) | 4.23% |
| 6 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 4.10% |
| 7 | UPM-Kymmene | [UPM](https://fundology.uk/stock/UPM) | 3.88% |
| 8 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.82% |
| 9 | Edp | [EDP](https://fundology.uk/stock/EDP) | 3.68% |
| 10 | A2A | [A2A](https://fundology.uk/stock/A2A) | 3.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 28.7% |
| Industrials | 18.9% |
| Utilities | 15.3% |
| Materials | 8.5% |
| Consumer Staples | 8.4% |
| Health Care | 5.7% |
| Energy | 5.1% |
| Communication Services | 5.0% |
| Other sectors | 4.3% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Italy | 21.3% |
| Germany | 20.8% |
| Netherlands | 14.7% |
| Finland | 12.7% |
| France | 7.7% |
| Austria | 5.3% |
| Belgium | 4.9% |
| United States | 4.4% |
| Other countries | 8.2% |

The 43 holdings on record (of 46 reported): https://fundology.uk/fund/LU0959210781/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-eurozone-dividend-aristocrat-screened-ucits-etf-acc/lu0959210781)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.