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
Finance
Retail Trade
Health Technology
Stocks99.36%
Electronic Technology26.85%
Finance19.39%
Retail Trade10.57%
Health Technology10.44%
Consumer Durables7.21%
Technology Services5.53%
Health Services3.68%
Process Industries3.35%
Communications2.75%
Utilities2.67%
Distribution Services2.41%
Producer Manufacturing2.36%
Consumer Non-Durables1.78%
Energy Minerals0.38%
Bonds, Cash & Other0.64%
Temporary0.64%
Stock breakdown by region
North America90.63%
Europe9.37%
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 26.85% stocks, and Finance, with 19.39% of the basket. The assets are mostly located in the North America region.
CD9 top holdings are Apple Inc. and Amazon.com, Inc., occupying 8.85% and 7.49% of the portfolio correspondingly.
CD9 assets under management is 255.01 M EUR. It's risen 9.20% over the last month.
CD9 fund flows account for 64.42 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 risen by 3.36% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on CD9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 3.48% increase in three-month performance and has increased by 17.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 3.48% increase in three-month performance and has increased by 17.05% in a year.
CD9 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.