Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C)

ISIN FR0010688184

 | 

Ticker CD6

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
9 December 2008
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Germany, France, United Kingdom, Italy, Netherlands.
 

Overview

Description

The Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) seeks to track the MSCI Europe Consumer Discretionary index. The MSCI Europe Consumer Discretionary index tracks the European consumer discretionary sector.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) is a very small ETF with 6m Euro assets under management. The ETF was launched on 9 December 2008 and is domiciled in France.
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Grafiek

Basis

Data

Index
MSCI Europe Consumer Discretionary
Investeringsfocus
Equity, Europe, Consumer Discretionary
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0.25% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
32.36%
Startdatum/Noteringsdatum 9 December 2008
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF
Duitsland Tax transparent
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK UK Reporting
Italië -
Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas Arbitrage
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -13,94%
1 maand +2,01%
3 maanden +16,41%
6 maanden -11,84%
1 jaar -4,13%
3 jaar +1,11%
5 jaar -1,99%
Since inception -
2025 +33,13%
2024 -14,57%
2023 +9,35%
2022 -0,73%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 32,36%
Volatiliteit 3 jaar 22,02%
Volatiliteit 5 jaar 21,12%
Rendement/Risico 1 jaar -0,13
Rendement/Risico 3 jaar 0,02
Rendement/Risico 5 jaar -0,02
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR CD6G -
-
-
-
-
Euronext Parijs EUR CD6 CD6 FP
INCD6
CD6.PA
INCD6INAV.PA
BNP Paribas Arbitrage
London Stock Exchange GBX CD6 CD6 LN
INCD6
CD6.L
INCD6INAV.PA
BNP Paribas Arbitrage
Xetra EUR CD6G CD6GR GY
INCD6
CD6.DE
INCD6INAV.PA
BNP Paribas Arbitrage

Questions fréquemment posées

Quel est le nom de CD6 ?

Le nom de CD6 est Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C).

Quel est le sigle de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) ?

Le sigle de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) est CD6.

Quel est l’ISIN de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) ?

L’ISIN de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) est FR0010688184.

Quels sont les coûts de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) ?

Le ratio des frais totaux (TER) de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) verse-t-il des dividendes ?

Le Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) ?

La taille du fonds de Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF EUR (C) est de 6 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.