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Amundi ETF MSCI EMU High Dividend ETF C logo

Amundi ETF MSCI EMU High Dividend ETF C

ETFETF
ISIN: FR0010717090
Ticker: CD8
FR0010717090
CD8

Price

Data

TER

 0.3%

Fund Volume

 $227.94M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 France

Issuer

 Amundi

Region Breakdown

  • 🇩🇪

    Germany
    35.52%

  • 🇳🇱

    Netherlands
    18.22%

  • 🇺🇸

    USA
    18.16%

  • 🇩🇰

    Denmark
    8.76%

  • 🇫🇮

    Finland
    4.29%

  • 🇮🇹

    Italy
    4.26%

  • 🇮🇪

    Ireland
    3.95%

  • 🇫🇷

    France
    3.75%

  • 🏳️

    Other
    2.82%

  • 🇸🇪

    Sweden
    0.27%

Sector Breakdown

  • Financials
    22.79%
  • Consumer Discretionary
    20.24%
  • Health Care
    18.38%
  • Industrials
    18.35%
  • Information Technology
    13.46%
  • Other
    2.83%
  • Materials
    2.03%
  • Consumer Staples
    1.1%
  • Energy
    0.82%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi ETF MSCI EMU High Dividend ETF C?

The total expense ratio (TER) of Amundi ETF MSCI EMU High Dividend ETF C is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi ETF MSCI EMU High Dividend ETF C?

Amundi ETF MSCI EMU High Dividend ETF C has a fund volume of $227.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi ETF MSCI EMU High Dividend ETF C paying dividends?

Amundi ETF MSCI EMU High Dividend ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi ETF MSCI EMU High Dividend ETF C?

Amundi ETF MSCI EMU High Dividend ETF C utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi ETF MSCI EMU High Dividend ETF C domiciled?

Amundi ETF MSCI EMU High Dividend ETF C is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$155.30$182.64

Information

The Funds investment objective is to replicate as closely as possible the value in euro of the MSCI EMU High Dividend Yield Strategy Index, whether the MSCI Europe High Dividend Yield Strategy Index rises or falls. The equities in the MSCI EMU High Dividend Yield Strategy Index are leading securities traded in the markets of the 10 countries of the European Economic and Monetary Union with the highest dividend yields in their respective countries. To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).

Identifier

ISIN

FR0010717090

Primary Ticker

CD8

Knockouts

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