Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) ISIN LU1681041973, WKN A2H57N

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

Quote
EUR 131.34
XETRA
30.09.22
131.20 52 weeks low/high 155.27
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.

 

MSCI Europe High Dividend Yield (1)

Equity (1433) Europe (355) Dividend (23)
 

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

Risk
EUR 56 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) 14.92% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No 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 MSCI Europe High Dividend Factor UCITS ETF EUR (C)

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

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free of charge
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free of charge
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Description of Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)

The Amundi MSCI Europe High Dividend Factor 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 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) is a small ETF with 56m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
14.92% 20.54% 17.28%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 0.07 0.18

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— 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.