• 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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CD9:FP

92.4200 EUR 0.9700 1.06%

As of 11:35:00 ET on 10/22/2014.

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

Open: 91.5300 High - Low: 92.4600 - 91.4300 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 83.2600 - 99.5000 Beta vs M1EUHDVD: 0.8504

ETF Chart for CD9

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  • CD9:FP 92.4200
  • 1D
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  • 1Y
91.4500
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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 2014-10-21) 91.4898
Assets (M) (on 2014-10-21) 64.1666
Shares out (M) 0.70
Market Cap (M) 64.82
% Premium -0.04
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for CD9

No dividends reported

Performance for CD9

1-Month -7.45% 1-Year +7.64%
3-Month -6.23% 3-Year +11.84%
Year To Date +3.94% 5-Year +7.95%
Expense Ratio 0.30

Top Fund Holdings for CD9

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 73,881 6,196,411 9.650%
ING Groep NV 558,285 6,157,884 9.590%
BASF SE 81,794 5,470,820 8.520%
Bayer AG 39,699 4,058,167 6.320%
Banco Santander SA 491,783 3,499,527 5.450%
SAP SE 54,134 2,953,729 4.600%
E.ON SE 222,556 2,947,308 4.590%
Deutsche Telekom AG 269,935 2,934,466 4.570%
Allianz SE 23,955 2,934,466 4.570%
Bayerische Motoren Werke AG 36,134 2,876,676 4.480%

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

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