Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE)
EHF1.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe High Dividend Yield. EHF1.DE launched on Jan 31, 2018 and has a 0.23% expense ratio.
ETF Info
LU1681041973
A2H57N
Jan 31, 2018
1x
MSCI Europe High Dividend Yield
Luxembourg
Accumulating
Large-Cap
Value
Expense Ratio
EHF1.DE has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Europe High Dividend Factor UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR had a return of 7.93% year-to-date (YTD) and 19.37% in the last 12 months. Over the past 10 years, Amundi MSCI Europe High Dividend Factor UCITS ETF EUR had an annualized return of 7.58%, while the S&P 500 had an annualized return of 11.33%, indicating that Amundi MSCI Europe High Dividend Factor UCITS ETF EUR did not perform as well as the benchmark.
EHF1.DE
7.93%
5.01%
8.90%
19.37%
7.48%
7.58%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of EHF1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.85% | 7.93% | |||||||||||
| 2024 | -0.46% | 0.24% | 4.07% | 0.17% | 3.21% | -1.16% | 3.84% | 2.21% | 0.61% | -3.11% | 1.19% | -1.14% | 9.83% |
| 2023 | 4.13% | 0.87% | -0.10% | 2.23% | -3.84% | 2.77% | 3.69% | -2.91% | 1.05% | -2.47% | 5.23% | 3.11% | 14.12% |
| 2022 | 3.08% | -1.80% | 1.97% | 2.26% | -0.56% | -7.82% | 4.07% | -3.53% | -6.42% | 6.67% | 6.70% | -2.35% | 1.04% |
| 2021 | -1.13% | 0.96% | 6.91% | 0.32% | 1.59% | 0.83% | 1.65% | 1.26% | -4.24% | 3.43% | -1.05% | 6.90% | 18.25% |
| 2020 | -2.60% | -9.29% | -16.17% | 5.85% | 1.81% | 3.21% | -2.31% | 1.45% | -1.59% | -5.29% | 15.73% | 2.44% | -9.78% |
| 2019 | 4.97% | 3.70% | 1.49% | 2.52% | -4.29% | 3.58% | -0.90% | -3.29% | 7.73% | 2.38% | 2.28% | 2.87% | 24.88% |
| 2018 | 2.05% | -3.29% | -3.33% | 4.62% | 0.12% | -1.26% | 1.57% | 1.68% | -0.03% | -3.31% | 0.99% | -3.05% | -3.56% |
| 2017 | -0.38% | 1.35% | 3.43% | -1.09% | 2.29% | -0.96% | -2.64% | -1.50% | 2.58% | 3.74% | -2.29% | 0.09% | 4.42% |
| 2016 | -5.13% | -5.85% | 7.47% | 3.51% | 0.80% | -9.48% | 6.86% | 0.91% | 0.40% | -1.43% | 1.46% | 5.25% | 3.31% |
| 2015 | 9.24% | 4.15% | 1.22% | 0.29% | 2.95% | -7.45% | 0.46% | -4.50% | -4.49% | 9.98% | 2.80% | -5.31% | 7.94% |
| 2014 | -1.17% | 6.24% | -1.42% | 4.49% | 1.73% | 0.97% | -2.10% | 1.91% | -0.28% | -1.59% | 2.81% | -1.79% | 9.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, EHF1.DE is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Europe High Dividend Factor UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Europe High Dividend Factor UCITS ETF EUR was 38.13%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The current Amundi MSCI Europe High Dividend Factor UCITS ETF EUR drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 350 | Aug 10, 2021 | 373 |
| -24.16% | Apr 16, 2015 | 97 | Feb 11, 2016 | 275 | May 22, 2018 | 372 |
| -15.64% | Apr 12, 2022 | 121 | Sep 29, 2022 | 135 | Apr 11, 2023 | 256 |
| -12.13% | Jul 18, 2011 | 4 | Sep 23, 2011 | 7 | Dec 23, 2011 | 11 |
| -11.38% | Jul 7, 2014 | 48 | Oct 16, 2014 | 38 | Jan 20, 2015 | 86 |
Volatility
Volatility Chart
The current Amundi MSCI Europe High Dividend Factor UCITS ETF EUR volatility is 2.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.