Amundi ETF MSCI EMU High Dividend UCITS ETF (EPA:CD8)
France
· Delayed Price · Currency is EUR | Assets | 232.06M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.63% |
| Volume | 442 |
| Open | 172.94 |
| Previous Close | 172.68 |
| Day's Range | 172.44 - 173.18 |
| 52-Week Low | 147.30 |
| 52-Week High | 177.18 |
| Beta | 0.82 |
| Holdings | 39 |
| Inception Date | Feb 26, 2009 |
About CD8
Amundi ETF MSCI EMU High Dividend UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the European Economic and Monetary Union (EMU). The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU High Dividend Yield Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI EMU High Dividend. Amundi ETF MSCI EMU High Dividend UCITS ETF was formed on February 3, 2009 and is domiciled in France.
Performance
CD8 had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
59.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.00% |
| Prosus N.V. | PRX | 8.82% |
| Koninklijke Ahold Delhaize N.V. | AD | 8.16% |
| Commerzbank AG | CBK | 7.06% |
| RWE Aktiengesellschaft | RWE | 4.56% |
| Euronext N.V. | ENX | 4.45% |
| Accenture plc | ACN | 4.43% |
| Allianz SE | ALV | 4.39% |
| NVIDIA Corporation | NVDA | 4.39% |
| Amazon.com, Inc. | AMZN | 4.36% |