September 2026 update
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist · LU3402750635 · EHFC
Rebalix monthly basket snapshots compared: 4 August 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.5% · costs and key facts unchanged.
The largest sector move is Information Technology, up 45.5 percentage points, while Finanziari falls 26.4 percentage points.
Declared positions
50
0 → 50 · Δ +50
as of 19 Aug
Top-10 weight
55.5%
concentration
NAV change over the period
−0.5%
in EUR · 4 Aug → 19 Aug
Assets at month end
494 mln €
+2.1% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 19 Aug).
Sectors — where the weight moved
Information Technology0.0 → 45.5% · +45.45 p.p. Finanziari26.4 → 0.0% · −26.39 p.p. Beni di prima necessità22.9 → 0.0% · −22.85 p.p. Consumer Discretionary0.0 → 21.9% · +21.93 p.p. Sanità18.8 → 0.0% · −18.76 p.p. Energia12.5 → 0.0% · −12.48 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.09 → 5.07: −0.5% from 4 Aug to 19 Aug, the last NAV available at each snapshot date.
Assets over the month
483 mln € → 494 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
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.