Summary
Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 36. The ten largest make up 57% of the fund.
- Yearly costs
- 0.23%
- Fund size
- 545.3M €
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 10%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- It trades little: only about 491.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +10%
- 3 months
- +5.0%
- This year
- +19%
- 1 year
- +25%
- 3 years
- +67%
- 5 years
- +88%
- 10 years
- +160%
- Avg. market cap
- $1.63T
- P/E
- 24.4x
- Forward P/E
- 21.6x
- P/S
- 5.4x
- P/B
- 6.6x
- P/FCF
- 23.9x
- EV/EBITDA
- 17.8x
- Dividend yield
- 0.82%
- ROIC
- 21.7%
- ROE
- 46.7%
- Gross margin
- 58.3%
- Operating margin
- 28.8%
- Net margin
- 26.2%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.56
Weighted average of the 34 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.0%
- 2 AMAmazon AMZN 7.7%
- 3 AVBroadcom AVGO 7.4%
- 4 NVNvidia NVDA 7.2%
- 5 AMAMD AMD 5.7%
- 6 MUMicron MU 4.7%
- 7 MSMicrosoft MSFT 4.4%
- 8 IBIBM IBM 4.3%
- 9 GOAlphabet GOOG 4.0%
- 10 AMApplied Materials AMAT 3.8%
Positions in the fund: 36. The ten largest make up 57% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 57%
- Consumer cyclical 14%
- Communication services 6.2%
- Financials 5.7%
- Healthcare 5.1%
- Other 12%
By country
- United States 97%
- Bermuda 2.4%
- France 0.6%
By company size
- Mega cap 71%
- Large cap 27%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (57%). Largest country: United States (97%). Largest size group: Mega cap (71%).
What does it cost me?
Cheap- A year from 10,000 €
- 23.00 €
- Over 20 years
- 1,139 €
From every 10,000 € invested the fund takes 23.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,139 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 491.8K €
- Shares a day
- 1.9K
On an average day about 491.8K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 8.3%
- Overvalued 72%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 101% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CD9.PA Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) | Luxembourg | 0.23% | $333.6M | +25% | Reinvests | 100% |
CS CSW.PA Amundi MSCI Switzerland ETF Class C EUR | Luxembourg | 0.25% | $721.1M | +24% | Reinvests | 55% |
54 540J.DE Amundi MSCI Switzerland ETF Class C EUR | Luxembourg | 0.25% | $719.9M | +24% | Reinvests | 55% |
AE AE50.DE Amundi Stoxx Europe 50 UCITS ETF Acc | France | 0.15% | $569.1M | +16% | Reinvests | 54% |
C5 C5E.PA Amundi Stoxx Europe 50 UCITS ETF Acc | France | 0.15% | $569.5M | +16% | Reinvests | 54% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $497.2M | -5.4% | Pays out | 53% |