Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)

ISIN FR0010717090

 | 

Ticker CD8

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
CHF 216 m
Startdatum
3 maart 2009
 

Overzicht

Koers

  Price alerts

Beschrijving

Der Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) bildet den MSCI EMU High Dividend Yield Index nach. Der MSCI EMU High Dividend Yield Index bildet die grössten und umsatzstärksten Unternehmen der Europäischen Wirtschafts- und Währungsunion ab, die in ihren jeweiligen Ländern die höchsten Dividendensätze aufweisen.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) has 231m Euro assets under management. The ETF was launched on 3 maart 2009 and is domiciled in Frankreich.
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Basis

Data

Index
MSCI EMU High Dividend Yield
Investeringsfocus
Aktien, Europa, Dividenden
Fondsgrootte
CHF 216 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Nein
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in CHF)
16,68%
Startdatum/Noteringsdatum 3. März 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankreich
Fondsaanbieder Amundi ETF

Duitsland 30% Teilfreistellung
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)
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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR 18M2 -
- 		-
-		 -
Stuttgart Stock Exchange EUR 18M2 -
- 		-
-		 -
Euronext Parijs EUR CD8 CD8 FP
INCD8 		CD8.PA
INCD8=BNPP		 BNP Paribas Arbitrage
Xetra EUR 18M2 CD8GR GY
INCD8 		CD8.DE
INCD8=BNPP		 BNP Paribas Arbitrage

Meer informatie

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Veelgestelde vragen

What is the name of 18M2?

The name of 18M2 is Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C).

What is the ticker of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The primary ticker of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is 18M2.

What is the ISIN of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The ISIN of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is FR0010717090.

What are the costs of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) paying dividends?

Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)?

The fund size of Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) is 231m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).