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TER
0.23% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
10 August 2015
Overview
Description
The Amundi ETF MSCI Europe High Dividend Factor UCITS ETF seeks to track the MSCI Europe High Dividend Yield index. The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.
Chart
Basics
Data
| Index | MSCI Europe High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 6 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) | 0.00% |
| Inception/ Listing Date | 10 August 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| 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 ETF MSCI Europe High Dividend Factor UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +11.08% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.66% |
| 2024 | +4.61% |
| 2023 | +3.82% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 0.67 | 0.63% |
| 2016 | EUR 1.05 | 1.01% |
Dividend yield contribution
Monthly dividends
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 | 0.00% |
| Volatility 3 years | 5.65% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | ICD9D | ICD9DINAV.PA | 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 | 1,212 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 453 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0.43% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi ETF MSCI Europe High Dividend Factor UCITS ETF.
What is the ticker of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF?
The primary ticker of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF is -.
What is the ISIN of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF?
The ISIN of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF is FR0012822005.
What are the costs of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF?
The total expense ratio (TER) of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF amounts to 0.23% 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 ETF MSCI Europe High Dividend Factor UCITS ETF paying dividends?
Yes, Amundi ETF MSCI Europe High Dividend Factor UCITS ETF is paying dividends. Usually, the dividend payments take place annually for Amundi ETF MSCI Europe High Dividend Factor UCITS ETF.
What's the fund size of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF?
The fund size of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF is 6m 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.