Amundi ETF MSCI EMU High Dividend ETF C logo

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

  • 🇩🇪

    Germany
    35.2%
  • 🇺🇸

    USA
    18.22%
  • 🇳🇱

    Netherlands
    17.73%
  • 🇫🇷

    France
    11.86%
  • 🇩🇰

    Denmark
    5.14%
  • 🇮🇹

    Italy
    4.36%
  • 🇫🇮

    Finland
    2.77%
  • 🇮🇪

    Ireland
    2.23%
  • 🏳️

    Other
    1.05%
  • 🇵🇹

    Portugal
    1.01%
  • 🇸🇪

    Sweden
    0.25%
  • 🇳🇴

    Norway
    0.18%

Sector Breakdown

  • Financials
    21.89%
  • Consumer Discretionary
    20.34%
  • Industrials
    15.61%
  • Information Technology
    15.13%
  • Health Care
    8.48%
  • Consumer Staples
    7.73%
  • Utilities
    6.43%
  • Materials
    1.32%
  • Consumer services
    1.07%
  • Other
    1.05%
  • Energy
    0.95%

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

Knockouts

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