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Index | MSCI EMU High Dividend Yield |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 237 m |
Total expense ratio | 0.30% 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) | 11.28% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1729 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +11.48% |
1 month | +3.24% |
3 months | +12.92% |
6 months | +7.31% |
1 year | +9.58% |
3 years | +33.81% |
5 years | +109.04% |
Since inception (MAX) | +332.78% |
2024 | +3.61% |
2023 | +16.71% |
2022 | -6.69% |
2021 | +16.40% |
Volatility 1 year | 11.28% |
Volatility 3 years | 12.50% |
Volatility 5 years | 15.71% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | -16.33% |
Maximum drawdown 5 years | -20.84% |
Maximum drawdown since inception | -37.28% |
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 | CD8.DE INCD8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,024 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 886 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 871 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 500 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 414 | 0.32% p.a. | Distributing | Full replication |