Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) ISIN FR0010717090, WKN A0RF42

 
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Strategy of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Investment strategy

The MSCI EMU High Dividend Yield index tracks 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 (998) Europe (307) Dividend (23)

Quote

EUR 125.70
XETRA
18/11/19
100.58 52 weeks low/high 127.44
52 weeks low/high
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Risk and fees of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Risk

EUR 217 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.77% Risk category
Inception Date 03 March 2009
Maximum drawdown
since inception (in EUR)
-28.08%
Maximum drawdown period 30 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Return

1 year: 16.75%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
22.81% -4.00% 8.05% 4.21% 13.99%
1 month 3 months 6 months 1 year 3 years
2.95% 11.95% 8.88% 16.75% 37.69%
 

Savings plan offers for the Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
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Description of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

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 (C) has 217m 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.
Source:ETFinfo
 

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