AUM$293.9M
Expense Ratio0.30%
NAV$190.66
Holdings45
InceptionFeb 26, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$293.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.66% |
| Industrials | 15.34% |
| Consumer Cyclical | 12.49% |
| Utilities | 9.85% |
| Energy | 9.11% |
| Consumer Defensive | 7.90% |
| Healthcare | 5.95% |
| Communication Services | 5.54% |
| Basic Materials | 2.72% |
| Technology | 0.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.51% |
| Germany | 19.77% |
| Italy | 14.50% |
| Netherlands | 11.14% |
| Spain | 9.38% |
| Finland | 5.71% |
| Other | 3.28% |
| Ireland | 2.36% |
| Austria | 1.62% |
| Belgium | 1.41% |
| Portugal | 0.75% |
| Switzerland | 0.43% |
| United Kingdom | 0.13% |
| Sweden | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 26, 2009
- Description
- Amundi MSCI EMU High Dividend UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU High Dividend Yield Net Total Return Local Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EMU High Dividend UCITS ETF Acc (CD8.PA) is an exchange-traded fund issued by Amundi that launched on Feb 26, 2009. It currently manages $293.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES SE PARIS | 5.76% | 262,606 | $17.0M |
| 2 | DG.PA | VINCI SA (PARIS) | 4.92% | 120,063 | $14.5M |
| 3 | ENEL.MI | ENEL SPA | 4.82% | 1,624,760 | $14.2M |
| 4 | CABK.MC | CAIXABANK SA | 4.81% | 1,499,062 | $14.2M |
| 5 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 4.65% | 362,565 | $13.7M |
| 6 | DPW.DE | DHL GROUP (XETRA) | 4.47% | 308,035 | $13.2M |
| 7 | ALV.DE | ALLIANZ SE-REG | 4.37% | 39,629 | $12.9M |
| 8 | CS.PA | AXA SA | 4.32% | 363,271 | $12.7M |
| 9 | MBG.DE | MERCEDES-BENZ GROUP AG | 4.30% | 249,892 | $12.7M |
| 10 | SAN.PA | SANOFI - PARIS | 3.83% | 160,078 | $11.3M |
| 11 | G.MI | GENERALI | 3.60% | 346,777 | $10.6M |
| 12 | REP.MC | REPSOL SA | 3.12% | 459,059 | $9.2M |
| 13 | BMW.DE | BAYERISCHE MOTOREN WERKE AG | 2.89% | 114,144 | $8.5M |
| 14 | ML.PA | MICHELIN (CGDE) | 2.58% | 265,750 | $7.6M |
| 15 | A5G.IR | AIB GROUP PLC | 2.58% | 869,308 | $7.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CD8.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $293.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 45 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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