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

 
 
 

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

Investment strategy

The MSCI Europe High Dividend Yield index tracks around 67 stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.

 

MSCI Europe High Dividend Yield (1)

Equity (909) Europe (291) Dividend (20)

Quote

EUR 108.40
XETRA
11/12/18
105.14 52 weeks low/high 118.18
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)

Risk

EUR 21 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) 11.23% Risk category
Inception Date 31 January 2018
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - Months

Fees

0.23% p.a.
Total expense ratio
0.02% Compare 1.90%
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
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

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
 
 
 

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

Return

1 year: -6.18%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-5.98% 4.60% 3.83% 7.49% 9.73%
1 month 3 months 6 months 1 year 3 years
-7.40% -6.01% -6.33% -6.18% 2.57%
 

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 21m Euro assets under management. The ETF is younger 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.
Source:ETFinfo
 

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