Amundi ETF MSCI EMU High Dividend ETF C
ETF
ETF
ISIN: FR0010717090
Ticker: CD8
FR0010717090
CD8
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $219.41M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Region Breakdown
🇩🇪
Germany35.2%🇺🇸
USA18.22%🇳🇱
Netherlands17.73%🇫🇷
France11.86%🇩🇰
Denmark5.14%🇮🇹
Italy4.36%🇫🇮
Finland2.77%🇮🇪
Ireland2.23%🏳️
Other1.05%🇵🇹
Portugal1.01%🇸🇪
Sweden0.25%🇳🇴
Norway0.18%
Sector Breakdown
- Financials21.89%
- Consumer Discretionary20.34%
- Industrials15.61%
- Information Technology15.13%
- Health Care8.48%
- Consumer Staples7.73%
- Utilities6.43%
- Materials1.32%
- Consumer services1.07%
- Other1.05%
- Energy0.95%
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 $219.41M. 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
- 1D span
- $158.86$160.22
- 52W span
- $157.44$182.75
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