Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C)
ETF
ETF
ISIN: LU1681041973
Ticker: CD9
LU1681041973
CD9
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $132.00M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA91.38%🇯🇵
Japan3.87%🇳🇱
Netherlands1.73%🏳️
Other1.07%🇧🇲
Bermuda1.02%🇫🇷
France0.72%🇮🇪
Ireland0.21%
Sector Breakdown
- Information Technology30.02%
- Financials17.55%
- Consumer Staples13.17%
- Health Care12.34%
- Consumer Discretionary6.27%
- Utilities5.19%
- Energy5.09%
- Industrials4.45%
- Consumer services3.43%
- Business services1.42%
- Other1.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C)?
The total expense ratio (TER) of Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C) is 0.23%. 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 Europe Hgh Dvdnd Factor ETF-E(C)?
Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C) has a fund volume of $132.00M. 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 Europe Hgh Dvdnd Factor ETF-E(C) paying dividends?
Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(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 MSCI Europe Hgh Dvdnd Factor ETF-E(C)?
Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(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 MSCI Europe Hgh Dvdnd Factor ETF-E(C) domiciled?
Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $188.09$189.33
- 52W span
- $174.93$214.18
Information
The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%
Identifier
- ISIN
- LU1681041973
- Primary Ticker
- CD9