Key stats
About AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041973
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.10%
Electronic Technology27.79%
Technology Services18.42%
Finance16.89%
Retail Trade12.12%
Health Technology8.50%
Process Industries5.71%
Consumer Durables4.33%
Transportation2.34%
Consumer Services1.68%
Utilities0.61%
Energy Minerals0.53%
Consumer Non-Durables0.18%
Bonds, Cash & Other0.90%
Temporary0.90%
Stock breakdown by region
North America90.84%
Europe9.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CD9 invests in stocks. The fund's major sectors are Electronic Technology, with 27.79% stocks, and Technology Services, with 18.42% of the basket. The assets are mostly located in the North America region.
CD9 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.06% and 8.73% of the portfolio correspondingly.
CD9 assets under management is 218.83 M EUR. It's fallen 5.46% over the last month.
CD9 fund flows account for 77.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CD9 doesn't pay dividends to its holders.
CD9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CD9 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CD9 follows the MSCI Europe High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CD9 invests in stocks.
CD9 price has fallen by −0.52% over the last month, and its yearly performance shows a 14.09% increase. See more dynamics on CD9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 0.17% increase in three-month performance and has increased by 14.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 0.17% increase in three-month performance and has increased by 14.98% in a year.
CD9 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.