Index | MSCI EMU High Dividend Yield |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 181 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.85% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.13% |
1 month | -3.02% |
3 months | -7.76% |
6 months | +2.46% |
1 year | +4.78% |
3 years | +12.15% |
5 years | +24.88% |
Since inception (MAX) | +265.80% |
2023 | +14.36% |
2022 | -1.51% |
2021 | +8.79% |
2020 | -1.08% |
Volatility 1 year | 9.85% |
Volatility 3 years | 14.65% |
Volatility 5 years | 17.94% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -8.95% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -36.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M2 | - - | - - | - |
Euronext Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 932 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 735 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 660 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 244 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 68 | 0.25% p.a. | Distributing | Full replication |