Key stats
About Amundi MSCI Europe High Dividend Factor
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041973
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Finance
Stocks99.33%
Electronic Technology25.57%
Retail Trade15.69%
Finance12.81%
Technology Services8.72%
Process Industries8.24%
Producer Manufacturing7.42%
Consumer Durables5.12%
Utilities4.84%
Consumer Services3.58%
Health Services3.02%
Industrial Services1.60%
Health Technology1.30%
Consumer Non-Durables0.69%
Energy Minerals0.65%
Commercial Services0.09%
Bonds, Cash & Other0.67%
Temporary0.67%
Stock breakdown by region
North America93.39%
Europe6.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CD9 invests in stocks. The fund's major sectors are Electronic Technology, with 25.57% stocks, and Retail Trade, with 15.69% of the basket. The assets are mostly located in the North America region.
CD9 top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.68% and 8.53% of the portfolio correspondingly.
CD9 assets under management is 237.88 M EUR. It's fallen 1.36% over the last month.
CD9 fund flows account for 77.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CD9 doesn't pay dividends to its holders.
CD9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CD9 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CD9 follows the MSCI Europe High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CD9 invests in stocks.
CD9 price has fallen by −4.59% over the last month, and its yearly performance shows a 7.05% increase. See more dynamics on CD9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.67% over the last month, have fallen by −4.67% over the last month, showed a 1.04% increase in three-month performance and has increased by 8.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.67% over the last month, have fallen by −4.67% over the last month, showed a 1.04% increase in three-month performance and has increased by 8.59% in a year.
CD9 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.