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| Index | MSCI EMU High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 302 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.59% |
| Inception/ Listing Date | 26 February 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 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Koninklijke Ahold Delhaiz | 6.28% |
| TotalEnergies SE | 5.55% |
| Enel SpA | 5.12% |
| CaixaBank SA | 4.80% |
| Deutsche Post AG | 4.37% |
| Allianz SE | 4.33% |
| VINCI SA | 4.22% |
| AXA SA | 4.13% |
| Assicurazioni Generali SpA | 3.76% |
| Mercedes-Benz Group AG | 3.60% |
| YTD | +8.87% |
| 1 month | +2.32% |
| 3 months | +2.63% |
| 6 months | +8.91% |
| 1 year | +18.54% |
| 3 years | +47.72% |
| 5 years | +57.51% |
| Since inception (MAX) | +400.11% |
| 2025 | +27.20% |
| 2024 | -1.15% |
| 2023 | +14.36% |
| 2022 | -1.51% |
| Volatility 1 year | 10.59% |
| Volatility 3 years | 11.32% |
| Volatility 5 years | 13.61% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -7.52% |
| Maximum drawdown 3 years | -12.25% |
| Maximum drawdown 5 years | -17.34% |
| Maximum drawdown since inception | -36.71% |
| 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 | 18M2.DE INCD8=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1,681 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,495 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 828 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 754 | 0.30% p.a. | Distributing | Full replication |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 546 | 0.30% p.a. | Distributing | Full replication |