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| Index | MSCI Europe High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | CHF 446 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10.25% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| 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 | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +11.22% |
| 1 month | -0.07% |
| 3 months | +1.66% |
| 6 months | +4.53% |
| 1 year | +16.91% |
| 3 years | +49.15% |
| 5 years | +58.20% |
| Since inception (MAX) | +278.86% |
| 2025 | +17.44% |
| 2024 | +12.05% |
| 2023 | +7.76% |
| 2022 | -3.65% |
| Volatility 1 year | 10.25% |
| Volatility 3 years | 11.77% |
| Volatility 5 years | 13.62% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -6.60% |
| Maximum drawdown 3 years | -15.72% |
| Maximum drawdown 5 years | -21.63% |
| Maximum drawdown since inception | -39.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EHF1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EHF1 | - - | - - | - |
| Euronext Paris | EUR | CD9 | CD9 FP INCD9 | CD9.PA INCD9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | EHF1 | EHF1 GY INCD9 | EHF1.DE INCD9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1,762 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,556 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 819 | 0.28% p.a. | Distributing | Sampling |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 562 | 0.30% p.a. | Distributing | Full replication |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 530 | 0.30% p.a. | Distributing | Swap-based |