Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI EMU High Dividend UCITS ETF Dist
EDHE · FR0014018VJ3 · class UCITS ETF Dist · EUR · domicile France
Equity · Eurozone · DividendSFDR art. 6
Index tracked: MSCI EMU High Dividend Yield Net Total Return Local Index
- TER
- 0.30%+ trans. 0.09%
- Fund size
- 0 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Distributing
Launch 25 Jun 2026 · costs from the KID as of 2 Sept 2026 · 153 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
By subscribing to Amundi MSCI EMU High Dividend UCITS ETF (the "Fund"), you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield strategy index (the "Benchmark"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Fund's Benchmark, net dividends reinvested (dividends, net of tax, paid…
Performance since series start (in euro) — base 100
13 Jul 2026 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EDHE · FR0014018VJ31
RebalixEDHE · FR0014018VJ3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 153 securities · top-10 weight = 41.7%
| Top holdings | Weight |
|---|---|
| 5.4% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.1% | |
| 4.0% | |
| 4.0% | |
| 3.8% | |
| 3.7% | |
| 3.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EDHE · Börse Düsseldorf, Börse Frankfurt, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0014018VJ3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0014018VJ3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EDHE · FR0014018VJ32