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Amundi MSCI EMU High Dividend UCITS ETF Dist
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…
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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 64 companies across Eurozone in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 46.0% of the fund — the rest is spread across roughly 54 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SANOFI - PARIS | 5.9% |
| 2 | DHL GROUP (XETRA) | 5.3% |
| 3 | ALLIANZ SE-REG | 5.0% |
| 4 | MUENCHENER RUECKVER AG-REG | 4.9% |
| 5 | AXA SA | 4.7% |
| 6 | CAIXABANK SA | 4.5% |
| 7 | ENEL SPA | 4.2% |
| 8 | TOTALENERGIES SE PARIS | 4.2% |
| 9 | VINCI SA (PARIS) | 3.8% |
| 10 | REPSOL SA | 3.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | EDHE | EUR | ★ Primary |
| EUR listings | |||
| B3 | EDHED | EUR | |
| E1 | EDHEEUR | EUR | |
| EO | EDHEEUR | EUR | |
| EP | EDHEEUR | EUR | |
| ER | EDHE | EUR | |
| ER | EDHED | EUR | |
| EU | EDHEEUR | EUR | |
| EZ | EDHEEUR | EUR | |
| GD | EDHE | EUR | |
| GM | EDHE | EUR | |
| GT | EDHE | EUR | |
| GZ | EDHE | EUR | |
| L1 | EDHED | EUR | |
| L3 | EDHED | EUR | |
| LA | EDHE | EUR | |
| LU | EDHE | EUR | |
| PO | EDHED | EUR | |
| QT | EDHE | EUR | |
| S1 | EDHED | EUR | |
| S4 | EDHED | EUR | |
| TH | EDHE | EUR | |
| X1 | EDHEEUR | EUR | |
| X2 | EDHEEUR | EUR | |
| XA | EDHEEUR | EUR | |
| XF | EDHEEUR | EUR | |
| XG | EDHEEUR | EUR | |
| XH | EDHEEUR | EUR | |
| XJ | EDHEEUR | EUR | |
| XL | EDHEEUR | EUR | |
| XO | EDHEEUR | EUR | |
| XQ | EDHEEUR | EUR | |
| XU | EDHEEUR | EUR | |
| XV | EDHEEUR | EUR | |
| XW | EDHEEUR | EUR | |
| XX | EDHEEUR | EUR | |
| XY | EDHEEUR | EUR | |
| XZ | EDHEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SANOFI - PARIS | 5.9% |
| 2 | DHL GROUP (XETRA) | 5.3% |
| 3 | ALLIANZ SE-REG | 5.0% |
| 4 | MUENCHENER RUECKVER AG-REG | 4.9% |
| 5 | AXA SA | 4.7% |
| 6 | CAIXABANK SA | 4.5% |
| 7 | ENEL SPA | 4.2% |
| 8 | TOTALENERGIES SE PARIS | 4.2% |
| 9 | VINCI SA (PARIS) | 3.8% |
| 10 | REPSOL SA | 3.6% |
| 11 | GENERALI MILAN | 3.5% |
| 12 | KONINKLIJKE AHOLD DELHAIZE | 3.3% |
| 13 | AIB GROUP PLC | 2.7% |
| 14 | PUBLICIS GROUPE SA | 2.6% |
| 15 | NN GROUP NV | 2.3% |
| 16 | MICHELIN (CGDE) | 2.3% |
| 17 | BAYERISCHE MOTOREN WERKE AG | 2.2% |
| 18 | KONE OYJ-B | 2.0% |
| 19 | HANNOVER RUECK SE | 2.0% |
| 20 | KONINKLIJKE KPN NV | 1.9% |
| 21 | L OREAL | 1.6% |
| 22 | SCHNEIDER ELECT SE | 1.6% |
| 23 | PERNOD RICARD | 1.5% |
| 24 | TERNA-RETE ELETTRICA NAZIONA | 1.5% |
| 25 | FINECOBANK SPA | 1.5% |
| 26 | SNAM SPA | 1.4% |
| 27 | ASR NEDERLAND NV | 1.4% |
| 28 | NATURGY ENERGY GROUP SA | 1.3% |
| 29 | AGEAS | 1.2% |
| 30 | UNIPOL ASSICURAZIONI SPA | 1.2% |
| 31 | OMV AG | 1.2% |
| 32 | BOUYGUES SA | 1.0% |
| 33 | BANCO COMERCIAL PORTUGUES | 1.0% |
| 34 | ESSILORLUXOTTICA | 1.0% |
| 35 | CONTINENTAL AG | 0.9% |
| 36 | DEUTSCHE BANK AG NAMEN | 0.8% |
| 37 | BRENNTAG SE | 0.8% |
| 38 | KESKO OYJ-B SHS | 0.8% |
| 39 | THALES SA | 0.7% |
| 40 | AMUNDI SA | 0.6% |
| 41 | DR ING HC F PORSCHE AG | 0.6% |
| 42 | ELISA OYJ | 0.5% |
| 43 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.5% |
| 44 | CLOSE BROTHER 5.75% Sep31 EMTN | 0.5% |
| 45 | BANCA MEDIOLANUM SPA | 0.5% |
| 46 | VERBUND AG | 0.5% |
| 47 | SODEXO SA EURONEXT | 0.5% |
| 48 | AT&T INC 3.15% Sep36 | 0.4% |
| 49 | AMERICAN HOND 3.95% Mar32 EMTN | 0.4% |
| 50 | MAPFRE SA | 0.4% |
| 51 | POSTNL 4% Oct30 | 0.2% |
| 52 | DONALDSON CO INC | 0.1% |
| 53 | SOLSTICE ADV MATERIALS INC | 0.1% |
| 54 | CLOUDFLARE INC - CLASS A | 0.1% |
| 55 | FEDERAL REPUB BRD % 15Aug50 | 0.0% |
| 56 | FEDERAL REPUB BRD 2.9% 15Aug56 | 0.0% |
| 57 | LVMH MOET HENNESSY LOUIS VUI | 0.0% |
| 58 | HOME DEPOT INC | 0.0% |
| 59 | KINGDOM OF DE 2.25% 15Nov35 | 0.0% |
| 60 | EURO STOXX 50 12/26 EUREX | 0.0% |
| 61 | E.ON SE 0.875% Aug31 EMTN | 0.0% |
| 62 | GOVERNMENT OF 3.25% 15Jan44 | 0.0% |
| 63 | GERMANY 0.1% 15Apr46 | 0.0% |
| 64 | FRENCH REPUBL OAT 3% 25May33 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Eurozone · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 64 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| Amundi MSCI EMU High Dividend UCITS ETF DistAmundiYou're viewing | iShares Core MSCI EMU UCITS ETFiSharesBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysicalCheaper 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. | 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 | €401.3M | €9.2B | €9.2B | €9B | €8.2B | €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% | +20.2% | +16.4% | +14.7% | +19.9% | +15.2% | |
| 5-yr return p.a. | +9.5% | +11.1% | +8.0% | +7.5% | +10.6% | +8.6% | |
| # holdings | 64 | 230 | 10 | 10 | 10 | 230 | 230 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.