Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) ISIN LU1681041973, WKN A2H57N

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

Investment strategy

The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.

 

MSCI Europe High Dividend Yield (1)

Equity (1036) Europe (303) Dividend (22)
Quote
EUR 110.48
XETRA
07/08/20
85.49 52 weeks low/high 138.34
52 weeks low/high
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Risk and fees of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

Risk
EUR 36 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) 28.85% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Description of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

The Amundi MSCI Europe High Dividend Factor 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 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) is a small ETF with 36m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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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Performance chart of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (22)

 
— 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
 
 

Returns of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

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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
 
 

Listings of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

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Rolling 1 year volatility

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