Fundology

Amundi MSCI Europe High Dividend Factor UCITS ETF holdings

As of , Amundi MSCI Europe High Dividend Factor UCITS ETF (Amundi MSCI Europe High Dividend Factor UCITS ETF, ISIN LU1681041973) has 33 holdings on our record. Amundi reports 35 positions in all. Weights are shares of the whole fund.

Amundi MSCI Europe High Dividend Factor UCITS ETF: price, returns and charges

Holdings
33
35 reported by the issuer
Ten largest
61.4%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Information Technology51.9%
  2. Consumer Discretionary20.5%
  3. Financials7.4%
  4. Industrials7.0%
  5. Communication Services5.9%
  6. Consumer Staples3.9%
  7. Materials1.9%
  8. Health Care1.3%
  9. Energy0.3%

By country

As published by Amundi, as of 30/09/2026.

  1. United States99.4%
  2. France0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi MSCI Europe High Dividend Factor UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.