• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF MSCI Emu High Dividend UCITS ETF

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CD8:FP

79.7700 EUR 0.7100 0.90%

As of 11:35:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Emu High Dividend UCITS ETF (CD8)

Open: 78.9100 High - Low: 79.7700 - 78.9100 Primary Exchange: EN Paris
Volume: 1,863 52-Week Range: 70.5500 - 85.9000 Beta vs M1EMHDVD: 0.8595

ETF Chart for CD8

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  • CD8:FP 79.7700
  • 1D
  • 1M
  • 1Y
79.0600
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Fund Profile & Information for CD8

AMUNDI ETF MSCI EMU HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI EMU High Dividend Yield Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.

Inception Date: 2009-03-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CD8

NAV (on 2014-10-22) 79.1428
Assets (M) (on 2014-10-22) 51.0552
Shares out (M) 0.65
Market Cap (M) 51.46
% Premium -0.10
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for CD8

No dividends reported

Performance for CD8

1-Month -5.77% 1-Year +8.45%
3-Month -5.89% 3-Year +12.45%
Year To Date +5.12% 5-Year +4.56%
Expense Ratio 0.30

Top Fund Holdings for CD8

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 408,741 4,508,412 8.950%
Anheuser-Busch InBev NV 52,554 4,407,665 8.750%
BASF SE 60,251 4,029,865 8.000%
Banco Santander SA 563,479 4,009,716 7.960%
Siemens AG 33,506 2,795,719 5.550%
Reed Elsevier NV 137,022 2,357,471 4.680%
Bayer AG 23,062 2,357,471 4.680%
SAP SE 43,022 2,347,397 4.660%
Deutsche Telekom AG 215,005 2,337,322 4.640%
Allianz SE 18,875 2,312,135 4.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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