Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 9.3 | -1.3 | 13.9 | 3.0 | |
+/-Cat | -4.9 | -5.1 | 7.4 | -0.4 | -1.9 | |
+/-B’mrk | -5.9 | -5.8 | 5.7 | -2.1 | -3.0 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 153.28 | |
Day Change | -0.02% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 1907 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010717090 | |
Fund Size (Mil) 12/08/2024 | EUR 211.07 | |
Share Class Size (Mil) 12/08/2024 | EUR 211.07 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Masson 14/09/2012 | ||
Inception Date 26/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU High Div Yld NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EMU High Div Yld NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi ETF MSCI EMU High Dividend UCITS ETF | CD8 |