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Index | MSCI Europe High Dividend Yield |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 31 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.47% |
Inception/ Listing Date | 26 February 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
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 | Crédit Agricole (Suisse) SA, Genf |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.68% |
1 month | +5.59% |
3 months | +1.41% |
6 months | +2.85% |
1 year | +8.33% |
3 years | +21.65% |
5 years | +29.05% |
Since inception (MAX) | - |
2023 | -5.52% |
2022 | +4.60% |
2021 | +3.83% |
2020 | +7.49% |
Volatility 1 year | 12.47% |
Volatility 3 years | 9.69% |
Volatility 5 years | 15.08% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | - | INCD9 | INCD9INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INCD9 | INCD9INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 112 | 0.23% p.a. | Accumulating | Swap-based |