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

Amundi ETF MSCI Emu High Dividend UCITS ETF

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CD8:SW

83.1100 EUR 0.3000 0.36%

As of 11:43:47 ET on 12/19/2014.

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

Open: 83.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 73.2500 - 84.7500 Beta vs M1EMHDVD: 0.8449

ETF Chart for CD8

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  • CD8:SW 83.1100
  • 1M
  • 1Y
82.8100
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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: 2012-01-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CD8

NAV (on 2014-12-18) 83.0379
Assets (M) (on 2014-12-18) 53.5679
Shares out (M) 0.65
Market Cap (M) 53.61
% Premium -0.27
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for CD8

No dividends reported

Performance for CD8

1-Month +0.50% 1-Year +14.26%
3-Month -1.13% 3-Year -
Year To Date +10.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD8

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 68,726 4,798,448 9.500%
ING Groep NV 406,365 4,490,337 8.890%
Anheuser-Busch InBev NV 52,254 4,449,930 8.810%
Bayer AG 33,900 3,530,648 6.990%
Siemens AG 33,051 2,843,712 5.630%
Daimler AG 40,072 2,389,122 4.730%
Bayerische Motoren Werke AG 29,323 2,384,071 4.720%
Unilever NV 77,708 2,348,714 4.650%
Reed Elsevier NV 136,434 2,348,714 4.650%
Airbus Group NV 52,126 2,338,612 4.630%

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

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