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Amundi ETF MSCI EMU High Dividend UCITS ETF EUR ISIN FR0010717090, WKN A0RF42
Strategy of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
Investment strategy
The MSCI EMU (European Economic and Monetary Union) High Dividend Yield index tracks appr. 35 stocks of companies covering 11 countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.
MSCI EMU High Dividend Yield (1)
Equity (837) Europe (280) Dividend (20)
111.72Risk and fees of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
Risk
EUR
60
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
10.61%
|
| Inception Date | 26 February 2009 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | France | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | other |
| UCITS compliance | Yes |
| Fund Provider | Amundi |
| Administrator | Caceis Fund Administration |
| Investment Advisor | - |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Latest articles
Performance of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
Return
1 year:
7.38%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 3.18% | 8.05% | 4.21% | 13.99% | 10.41% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 3.20% | -0.72% | 0.95% | 7.38% | 11.87% |
Savings plan offers for the Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
EUR 2.95
2.95%
|
free of charge
|
More info |
Description of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR is a small ETF with 60m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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