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TER
0.23% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
31 January 2018
Overview
Description
The Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) seeks to track the MSCI Europe High Dividend Yield index. The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.
Chart
Basics
Data
| Index | MSCI Europe High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 1 m |
| Total expense ratio | 0.23% 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) | 7.53% |
| Inception/ Listing Date | 31 January 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,84% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | -4,14% |
| 3 ans | +7,60% |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -5,18% |
| 2024 | +4,61% |
| 2023 | +3,82% |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 0.67 | 0.63% |
| 2016 | EUR 1.05 | 1.01% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,53% |
| Volatilité 3 ans | 8,88% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,55 |
| Rendement par risque 3 ans | 0,28 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | CD9D FP ICD9D | CD9D.PA ICD9DINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,444 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 669 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0.43% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D).
What is the ticker of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D)?
The primary ticker of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) is -.
What is the ISIN of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D)?
The ISIN of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) is LU1681042351.
What are the costs of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D)?
The total expense ratio (TER) of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) paying dividends?
Yes, Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D).
What's the fund size of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D)?
The fund size of Amundi ETF MSCI Europe High Dividend Factor UCITS ETF - EUR (D) is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.