Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi ETF MSCI EMU High Dividend UCITS ETF
          | 
          CD8
Fund-1.09.3-1.313.96.6
+/-Cat-4.9-5.17.4-0.4-1.7
+/-B’mrk-5.9-5.85.7-2.1-2.7
 
Key Stats
Closing Price
14/06/2024
 EUR 154.92
Day Change -1.57%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 1368
Exchange EURONEXT PARIS S.A.
ISIN FR0010717090
Fund Size (Mil)
14/06/2024
 EUR 210.54
Share Class Size (Mil)
14/06/2024
 EUR 210.54
Ongoing Charge
02/02/2023
  0.30%
Investment Objective: Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU High Dividend Yield strategy index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities making up the index are drawn from the leading securities traded in the markets of 11 countries within the European Economic and Monetary Union and paying the highest dividends in their respective country.
Returns
Trailing Returns (GBP)14/06/2024
YTD0.59
3 Years Annualised4.62
5 Years Annualised4.85
10 Years Annualised6.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincent Masson
14/09/2012
Inception Date
26/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU High Div Yld NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi ETF MSCI EMU High Dividend UCITS ETF | CD831/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical22.62
Financial Services19.63
Utilities10.99
Consumer Defensive9.99
Industrials8.99
Top 5 HoldingsSector%
TRS MSCI EMU High Div Yld NR EUR100.00
Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8

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