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ETF IssuersAmundiEDHE
EDHE

Amundi MSCI EMU High Dividend UCITS ETF

Dist
EUR
Passive ETFEquity
Not rated

The EDHE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU High Dividend Yield Index. The EDHE ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.16
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
€5.16€5.22
YTD Perf.
-0.53%
YTD Flows
Annualized volatility
Fund AuM
€386M
Share class AuM
€252K
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0014018VJ3
TER
0.3%
Inception date
7/29/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 30, 2026 - Aug 27, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%Jul 30Aug 3Aug 5Aug 7Aug 11Aug 13Aug 17Aug 19Aug 21Aug 25Aug 27
Flows
Join for free to unlock
Data as of 07/31/26
Finance
37.78%
Industrials
15.60%
Energy
8.67%
Consumer Cyclicals
7.30%
Utilities
7.08%
Consumer Non-Cyclicals
5.76%
Healthcare
5.59%
Business Services
3.86%
Technology
2.36%
Unavailable
0.20%
Other
5.73%
Latest EDHE news

No content available for this fund

FAQ about EDHE

EDHE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities, excluding REIT.
EDHE tracks the MSCI EMU High Dividend Yield Net Total Return Local Index - EUR, through a full replication replication method.
EDHE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
EDHE was introduced to the market on July 29, 2026. It trades on Luxembourg, among other exchanges
Amundi MSCI EMU High Dividend UCITS ETF, EDHE, is provided by Amundi. Learn more about Amundi here.
Yes, EDHE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EDHE oversees €252K in assets as of August 27, 2026.
EDHE follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, EDHE has significant geographic allocations in France, Germany and Italy.
As of July 31, 2026, EDHE focuses largely on Finance, Industrials and Energy.
As of July 31, 2026, EDHE holds 87 positions in its portfolio, with 56.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EDHE top three holdings include Sanofi, AXA SA and Deutsche Post AG.
The base currency of EDHE is EUR.
Data as of 07/31/26
Sanofi
5.59%
AXA SA
4.72%
Deutsche Post AG
4.58%
CaixaBank SA
4.57%
Allianz SE
4.22%
NN Group NV
4.16%
Münchener Rückversicherungs-Gesellschaft AG
3.98%
Enel SpA
3.92%
VINCI SA
3.64%
TotalEnergies SE
3.59%

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