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Analysis
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF
CD8
Euronext
CD8
Euronext
CD8
Euronext
CD8
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
216.82 M
EUR
Fund flows (1Y)
8.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Feb 26, 2009
Index tracked
MSCI EMU High Dividend Yield Index
Management style
Passive
ISIN
FR0010717090
The Fund with the objective to track, as closely as possible, the performance of the MSCI EMU High Dividend Yield Index (the Index), whether the Index rises or falls.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
96.17%
Finance
19.51%
Health Technology
15.63%
Electronic Technology
12.09%
Producer Manufacturing
11.09%
Technology Services
10.90%
Consumer Non-Durables
9.96%
Consumer Durables
8.31%
Retail Trade
5.18%
Process Industries
1.37%
Consumer Services
1.03%
Energy Minerals
0.81%
Industrial Services
0.29%
Bonds, Cash & Other
3.83%
Temporary
3.83%
Stock breakdown by region
24%
75%
Europe
75.41%
North America
24.59%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows