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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 354 m
Inception Date
26 February 2009
Holdings
89
Overview
Description
The Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc seeks to track the MSCI EMU High Dividend Yield index. The MSCI EMU High Dividend Yield index tracks stocks of companies covering countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.
Chart
Basics
Data
| Index | MSCI EMU High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 354 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.41% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 89
46.16%
| Koninklijke Ahold Delhaiz | 6.28% |
| TotalEnergies SE | 5.55% |
| Enel SpA | 5.12% |
| CaixaBank SA | 4.80% |
| Deutsche Post AG | 4.37% |
| Allianz SE | 4.33% |
| VINCI SA | 4.22% |
| AXA SA | 4.13% |
| Assicurazioni Generali SpA | 3.76% |
| Mercedes-Benz Group AG | 3.60% |
As of 27/05/2026
Performance
Returns overview
| YTD | +11.53% |
| 1 month | +3.57% |
| 3 months | +4.95% |
| 6 months | +10.94% |
| 1 year | +20.05% |
| 3 years | +48.67% |
| 5 years | +58.58% |
| Since inception (MAX) | +423.31% |
| 2025 | +20.87% |
| 2024 | +3.61% |
| 2023 | +16.71% |
| 2022 | -6.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.41% |
| Volatility 3 years | 11.28% |
| Volatility 5 years | 13.16% |
| Return per risk 1 year | 1.93 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -6.25% |
| Maximum drawdown 3 years | -14.64% |
| Maximum drawdown 5 years | -20.84% |
| Maximum drawdown since inception | -37.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M2 | - - | - - | - |
| Euronext Paris | EUR | CD8 | CD8 FP INCD8 | CD8.PA INCD8=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 18M2 | CD8GR GY INCD8 | 18M2.DE INCD8=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,495 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 754 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 25 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 5 | 0.43% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CD8?
The name of CD8 is Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.
What is the ticker of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc?
The primary ticker of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc is CD8.
What is the ISIN of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc?
The ISIN of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc is FR0010717090.
What are the costs of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc paying dividends?
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc?
The fund size of Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc is 354m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.