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Amundi MSCI EMU High Dividend UCITS ETF Dist

Amundi · FR0014018VJ3

Amundi MSCI EMU High Dividend UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker EDHE (ISIN FR0014018VJ3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI EMU High Dividend Yield Net Total Return Local Index index ?

Equity ?Distributing ?Physical ?France ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in France Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€396.2M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MSCI EMU High Dividend Yield Net Total Return Local Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 75 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU High Dividend Yield Net Total Return Local Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2026

Recommended holding period

5 years

What's inside

By sector ?

Financials41.2%

Industrials15.9%

Energy9.4%

Utilities8.9%

Consumer Discretionary6.7%

Consumer Staples6.2%

Communication Services5.1%

Health Care4.8%

The 10 biggest holdings make up 45.1% of the fund — the rest is spread across roughly 65 more companies.

Top 10 holdings

#	Company	Weight
1	DHL GROUP (XETRA)	5.1%
2	CAIXABANK SA	5.1%
3	ALLIANZ SE-REG	5.1%
4	AXA SA	4.7%
5	SANOFI - PARIS	4.5%
6	MUENCHENER RUECKVER AG-REG	4.5%
7	TOTALENERGIES SE PARIS	4.3%
8	ENEL SPA	4.0%
9	VINCI SA (PARIS)	4.0%
10	REPSOL SA	3.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EDHE	EUR	★ Primary
GT	EDHE	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-20 · the fund's own published holdings.

#	Company	Weight
1	DHL GROUP (XETRA)	5.1%
2	CAIXABANK SA	5.1%
3	ALLIANZ SE-REG	5.1%
4	AXA SA	4.7%
5	SANOFI - PARIS	4.5%
6	MUENCHENER RUECKVER AG-REG	4.5%
7	TOTALENERGIES SE PARIS	4.3%
8	ENEL SPA	4.0%
9	VINCI SA (PARIS)	4.0%
10	REPSOL SA	3.9%
11	GENERALI MILAN	3.8%
12	KONINKLIJKE AHOLD DELHAIZE	3.3%
13	AIB GROUP PLC	2.8%
14	NN GROUP NV	2.6%
15	PUBLICIS GROUPE SA	2.6%
16	MICHELIN (CGDE)	2.4%
17	BAYERISCHE MOTOREN WERKE AG	2.3%
18	KONINKLIJKE KPN NV	1.9%
19	KONE OYJ-B	1.8%
20	HANNOVER RUECK SE	1.8%
21	FINECOBANK SPA	1.6%
22	NATURGY ENERGY GROUP SA	1.5%
23	KNORR-BREME AG	1.5%
24	TERNA-RETE ELETTRICA NAZIONA	1.5%
25	BOUYGUES SA	1.5%
26	PERNOD RICARD	1.4%
27	ASR NEDERLAND NV	1.3%
28	CLOUDFLARE INC - CLASS A	1.3%
29	SNAM SPA	1.3%
30	AGEAS	1.3%
31	OMV AG	1.2%
32	UNIPOL ASSICURAZIONI SPA	1.2%
33	BANCO COMERCIAL PORTUGUES	1.1%
34	CONTINENTAL AG	0.9%
35	BRENNTAG SE	0.8%
36	KESKO OYJ-B SHS	0.7%
37	AMUNDI SA	0.6%
38	ELISA OYJ	0.6%
39	DR ING HC F PORSCHE AG	0.6%
40	BANCA MEDIOLANUM SPA	0.5%
41	DEUTSCHE LUFTHANSA NOMINATIVE	0.5%
42	SODEXO SA	0.5%
43	VERBUND AG	0.5%
44	MAPFRE SA	0.5%
45	TORONTO DOM B 3.357% Sep32	0.4%
46	STMICROELECTRONICS/PARIS	0.4%
47	HEINEKEN NV	0.4%
48	BNP PARIBAS	0.4%
49	AEGON LTD AMSTERDAM	0.4%
50	BPCE VAR Dec31 EMTN	0.4%
51	SOCIETE GENER VAR Apr34 EMTN	0.4%
52	COCA-COLA CO/ 1.625% Mar35	0.4%
53	BIOMERIEUX	0.3%
54	INPOST SA	0.3%
55	SCHNEIDER ELECT SE	0.2%
56	BANCO SANTANDER SA MADRID	0.1%
57	FRENCH REPUBL BTF % 24Feb27	0.1%
58	SOCIETE GENERALE	0.1%
59	DEUTSCHE BANK AG NAMEN	0.1%
60	EIFFAGE	0.1%
61	UPM-KYMMENE OYJ	0.1%
62	SWEDBANK AB	0.0%
63	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
64	TELE2 AB-B SHS NEW	0.0%
65	ALFA LAVAL AB	0.0%
66	SANDVIK AB	0.0%
67	BOLIDEN AB	0.0%
68	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.0%
69	FRENCH REPUBL OAT 0.75% 25May53	0.0%
70	AVANZA BANK HOLDING AB	0.0%
71	FERROVIAL SE MADRID	0.0%
72	EURO STOXX 50 12/26 EUREX	0.0%
73	SHOPIFY INC-A CAD	0.0%
74	SLOVAK REPUBL 1% 14May32	0.0%
75	SWECO AB-B SHS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 38%

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Concentration depth

~33 ?

Effective number of holdings

Roughly 75 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Tilt vs a world tracker

United States-69.8

Technology-27.5

France+25.9

Financials+24.9

Germany+21.0

Italy+13.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU High Dividend Yield Net Total Return Local Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.30%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.30%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€396.2M	€9B	€8.8B	€8.7B	€7.9B	€7.9B	€7.9B
Domicile	France	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+15.2%	+18.6%	+13.5%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+8.8%	+12.0%	+8.3%	+10.6%	+8.6%
# holdings	75	230	10	10	10	230	230

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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