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TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 317 M
Date de création
26 février 2009
Positions
70
Aperçu
Description
Le Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc reproduit l'index MSCI EMU High Dividend Yield. L'indice MSCI EMU High Dividend Yield suit les actions des sociétés issues des pays de l'Union économique et monétaire européenne qui versent les dividendes les plus élevés sur chaque marché.
Basics
Data
| Index | MSCI EMU High Dividend Yield |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 317 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,93% |
| Inception/ Listing Date | 26 février 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 31 décembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 70
43,84%
| TotalEnergies SE | 5,02% |
| VINCI SA | 4,85% |
| CaixaBank SA | 4,65% |
| Deutsche Post AG | 4,61% |
| Allianz SE | 4,32% |
| AXA SA | 4,24% |
| Koninklijke Ahold Delhaiz | 4,19% |
| Enel SpA | 4,18% |
| Mercedes-Benz Group AG | 4,12% |
| Sanofi | 3,66% |
As of 19/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M2 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 458 | 0,40% p.a. | Distribution | Complète |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 618 | 0,30% p.a. | Distribution | Complète |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0,30% p.a. | Distribution | Complète |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0,43% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de CD8 ?
Le nom de CD8 est Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.
Quel est le sigle de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc ?
Le sigle de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc est CD8.
Quel est l’ISIN de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc ?
L’ISIN de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc est FR0010717090.
Quels sont les coûts de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc s'élève à 0,30% 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 MSCI EMU High Dividend UCITS ETF UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 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 MSCI EMU High Dividend UCITS ETF UCITS ETF Acc ?
La taille du fonds de Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc est de 317 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.