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| Index | MSCI EMU High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 235 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.37% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Enel SpA | 4.96% |
| TotalEnergies SE | 4.84% |
| Allianz SE | 4.76% |
| Deutsche Post AG | 4.73% |
| Mercedes-Benz Group AG | 4.72% |
| CaixaBank SA | 4.70% |
| Sanofi | 4.60% |
| Koninklijke Ahold Delhaiz | 4.57% |
| VINCI SA | 4.50% |
| AXA SA | 4.47% |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 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 | - |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,384 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,196 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 913 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 449 | 0.30% p.a. | Distributing | Full replication |
| Franklin European Quality Dividend UCITS ETF (Dist) | 341 | 0.25% p.a. | Distributing | Full replication |