Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) ISIN FR0010717090, WKN A0RF42

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Quote
EUR 113.36
XETRA
27.09.22
113.36 52 weeks low/high 140.53
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI EMU High Dividend Yield index tracks stocks of companies covering 11 countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.

 

MSCI EMU High Dividend Yield (1)

Equity (1431) Europe (355) Dividend (23)
 

Risk and fees of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Risk
EUR 153 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) 18.01% Risk category
Inception/ Listing Date 3 March 2009
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor Amundi
Custodian Bank CACEIS Bank
Revision Company PWC Sellam
Fiscal Year End 31 December
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Loading...
 
 

Savings plan offers for the Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

The Amundi ETF MSCI EMU High Dividend 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 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) has 153m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
 

Returns of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Loading...
 

Rolling 1 year volatility of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.01% 21.22% 17.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.77 -0.08 0.08

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.