• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe High Dividend UCITS ETF

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97.8500 EUR 0.1700 0.17%

As of 11:35:00 ET on 07/29/2014.

Snapshot for Amundi ETF MSCI Europe High Dividend UCITS ETF (CD9)

Open: 97.9600 High - Low: 97.9600 - 97.8500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 78.9500 - 99.5000 Beta vs M1EUHDVD: 0.8134

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  • CD9:FP 97.8500
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Fund Profile & Information for CD9

AMUNDI ETF MSCI EUROPE HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe 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 CD9

NAV (on 2014-07-28) 97.6618
Assets (M) (on 2014-07-28) 29.0402
Shares out (M) 0.30
Market Cap (M) 29.10
% Premium 0.02
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for CD9

No dividends reported

Performance for CD9

1-Month +0.02% 1-Year +22.36%
3-Month +4.00% 3-Year +13.29%
Year To Date +11.03% 5-Year +12.51%
Expense Ratio 0.30

Top Fund Holdings for CD9

Holding Data Unavailable.

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

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