What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | after the first distribution declared by the issuer |
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Amundi MSCI Europe High Dividend Factor UCITS ETF Dist tracks the issuer-declared index: MSCI Europe High Dividend Yield Net Return EUR Index. The declared annual cost (TER) is 0.23%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 1 million euro, was launched on 2 July 2026 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Europe High Dividend Yield Index is an equity index representative of leading securities traded in the markets of the European countries with the highest dividend yields in their respective developed countries (as define in the index methodology). More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (M1EUHDVD). The Sub-Fund will apply an indirect replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the SubFund's investment strategies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Jul 2026 | 08 Sept 2026 | -3.41% | ongoing | 41 |
| 17 Jul 2026 | 21 Jul 2026 | -0.82% | 27 Jul 2026 | 10 |
| 13 Jul 2026 | 14 Jul 2026 | -0.11% | 15 Jul 2026 | 2 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
CD9 · Amundinot on Borsa Italiana | 0.23% | Acc. | 496 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | EHFC | 29 Jul 2026 |
| Börse Frankfurt | EHFC | 29 Jul 2026 |
| Börse Hannover | EHFC | 4 Aug 2026 |
| Börse München / gettex | EHFC | 29 Jul 2026 |
| Börse Stuttgart | EHFC | 3 Aug 2026 |
| Tradegate Exchange | EHFC | 10 Aug 2026 |
| Xetra (Deutsche Börse) | EHFC | 29 Jul 2026 |