Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

ISIN FR0010717090

 | 

Ticker CD8

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
187 m
 

Overview

Description

The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) seeks to track the MSCI EMU High Dividend Yield index. The MSCI EMU High Dividend Yield index tracks stocks of companies covering countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) has 187m GBP assets under management. The ETF was launched on 3 March 2009 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 187 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.11%
Inception/ Listing Date 3 March 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +5.92%
1 month +4.20%
3 months +5.75%
6 months +10.66%
1 year +14.98%
3 years +26.64%
5 years +44.90%
Since inception (MAX) +286.97%
2023 +14.36%
2022 -1.51%
2021 +8.79%
2020 -1.08%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.11%
Volatility 3 years 14.61%
Volatility 5 years 17.96%
Return per risk 1 year 1.48
Return per risk 3 years 0.56
Return per risk 5 years 0.43
Maximum drawdown 1 year -6.85%
Maximum drawdown 3 years -17.34%
Maximum drawdown 5 years -32.43%
Maximum drawdown since inception -36.71%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 964 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 752 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 631 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 256 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 107 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CD8?

The name of CD8 is Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C).

What is the ticker of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The primary ticker of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is CD8.

What is the ISIN of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The ISIN of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is FR0010717090.

What are the costs of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) amounts to 0.30% 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 EMU High Dividend UCITS ETF EUR (C) paying dividends?

Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The fund size of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is 187m GBP. See the following article for more information about the size of ETFs.

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— 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.