Amundi MSCI Europe Hgh Dvdnd Factor ETF-E(C)
ETFETFISIN: LU1681041973
Ticker: CD9
LU1681041973
CD9
Price
Data
TER
0.23%Fund Volume
$171.04MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA93.04%🇯🇵
Japan4.02%🇫🇷
France1.93%🇮🇪
Ireland0.6%🇳🇱
Netherlands0.41%
Sector Breakdown
- Information Technology33.89%
- Health Care21.72%
- Consumer Discretionary12.76%
- Financials11.88%
- Consumer Staples11.49%
- Energy5.04%
- Industrials1.98%
- Utilities1.23%
- Other<0.01%
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 $171.04M. 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
$191.68$195.10
52W span
$170.54$214.18
Information
The Fund aims 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. MSCI Europe High Dividend Yield Index is an equity index representative of leading securities traded in the markets of the European countries with the highest dividend yields in their respective developed countries (as define in the index methodology).
Identifier
ISIN
LU1681041973
Primary Ticker
CD9