Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
ETF
ETF
ISIN: FR0010717090
Ticker: CD8
FR0010717090
CD8
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- €316.84M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Multi-Line Insurance11.52%
- Integrated Oil10.36%
- Electric Utilities7.52%
- Motor Vehicles7.19%
- Engineering & Construction5.91%
- Major Banks5.74%
- Major Pharmaceuticals5.11%
- Food Retail4.77%
- Regional Banks4.34%
- Air Freight/ Couriers3.93%
- Insurance Brokers/ Services3.41%
- Gas Distributors2.33%
- Automotive Aftermarket2.21%
- Building Products2.16%
Sector Breakdown
- Financials27.66%
- Industrials13.31%
- Energy11.89%
- Consumer Discretionary11.74%
- Utilities8.84%
- Consumer Staples8.19%
- Health Care5.11%
- Other4.35%
- Communication Services2.82%
- Business services2.15%
- Materials1.64%
- Information Technology1.26%
- Consumer services1.04%
Region Breakdown
🇫🇷
France32.3%🇩🇪
Germany18.02%🇮🇹
Italy13.51%🇳🇱
Netherlands9.69%🇪🇸
Spain8.85%🇫🇮
Finland5.1%🏳️
Other4.35%🇺🇸
USA2.48%🇮🇪
Ireland2.23%🇦🇹
Austria1.6%🇧🇪
Belgium1.09%🇵🇹
Portugal0.71%🇨🇭
Switzerland0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-?
The total expense ratio (TER) of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 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 MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-?
Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- has a fund volume of €316.84M. 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 MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- paying dividends?
Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 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 MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-?
Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 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 MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- domiciled?
Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $233.11$234.88
- 52W span
- $188.31$238.98
Information
The Fund with the objective to track, as closely as possible, the performance of the MSCI EMU High Dividend Yield Index (the Index), whether the Index rises or falls.
Identifier
- ISIN
- FR0010717090
- Primary Ticker
- CD8
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet