September 2026 update
Amundi MSCI EMU High Dividend UCITS ETF Dist · FR0014018VJ3 · EDHE
Rebalix monthly basket snapshots compared: 6 August 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −1.0% · costs and key facts unchanged.
The largest sector move is Finanziari, down 42.2 percentage points, while Financials rises 39.4 percentage points. Among countries, France rises by 29.3 percentage points.
Declared positions
154
0 → 154 · Δ +154
as of 19 Aug
Top-10 weight
41.7%
concentration
NAV change over the period
−1.0%
in EUR · 6 Aug → 19 Aug
Assets at month end
389 mln €
+3.3% in the month
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 19 Aug).
Sectors — where the weight moved
Finanziari42.2 → 0.0% · −42.18 p.p. Financials0.0 → 39.4% · +39.41 p.p. Industrali15.4 → 0.0% · −15.38 p.p. Industrials0.0 → 14.9% · +14.86 p.p. Beni di pubblica utilità10.1 → 0.0% · −10.09 p.p. Energia9.1 → 0.0% · −9.06 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France0.0 → 29.3% · +29.26 p.p. Francia28.9 → 0.0% · −28.91 p.p. Germania23.4 → 0.0% · −23.35 p.p. Germany0.0 → 21.9% · +21.87 p.p. Italia16.5 → 0.0% · −16.45 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 19 Aug |
|---|
| France | 0.0% | 29.3% |
| Germany | 0.0% | 21.9% |
| Italy | 0.0% | 12.8% |
| Spain | 0.0% | 9.5% |
| Netherlands | 0.0% | 9.2% |
| United States | 0.0% | 5.7% |
| Finland | 0.0% | 3.8% |
| Ireland | 0.0% | 2.3% |
| Belgium | 0.0% | 2.1% |
| Austria | 1.7% | 1.5% |
| Portugal | 0.0% | 0.9% |
| Chile | 0.0% | 0.4% |
| Sweden | 0.0% | 0.3% |
| United Kingdom | 0.0% | 0.2% |
| Switzerland | 0.0% | 0.1% |
| Canada | 0.0% | 0.1% |
| Belgio | 1.4% | 0.0% |
| Italia | 16.5% | 0.0% |
| Spagna | 11.0% | 0.0% |
| Francia | 28.9% | 0.0% |
| Irlanda | 2.9% | 0.0% |
| Germania | 23.4% | 0.0% |
| Finlandia | 3.5% | 0.0% |
| Portogallo | 1.1% | 0.0% |
| Paesi Bassi | 9.8% | 0.0% |
| 3 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.22 → 5.17: −1.0% from 6 Aug to 19 Aug, the last NAV available at each snapshot date.
Assets over the month
376 mln € → 389 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.09%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.