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  • 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:SW

105.6400 EUR 0.00000.00%

As of 11:33:37 ET on 01/28/2015.

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

Open: 105.6400 High - Low: 105.4500 - 105.4500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 87.0100 - 105.4500 Beta vs M1EUHDVD: 0.8780

ETF Chart for CD9

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  • CD9:SW 105.6400
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105.6400
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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: 2012-01-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CD9

NAV (on 2015-01-27) 105.2490
Assets (M) (on 2015-01-28) 60.7150
Shares out (M) 0.57
Market Cap (M) 60.70
% Premium 0.37
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for CD9

No dividends reported

Performance for CD9

1-Month +8.77% 1-Year +21.12%
3-Month +13.25% 3-Year +15.82%
Year To Date +8.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD9

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 90,157 6,294,734 9.810%
Anheuser-Busch InBev NV 73,691 6,275,484 9.780%
Bayer AG 60,008 6,249,818 9.740%
ING Groep NV 555,142 6,134,318 9.560%
Daimler AG 51,338 3,060,742 4.770%
Siemens AG 35,498 3,054,326 4.760%
Bayerische Motoren Werke AG 35,989 2,925,993 4.560%
Allianz SE 23,603 2,881,076 4.490%
E.ON SE 220,278 2,868,243 4.470%
Reed Elsevier NV 165,495 2,848,993 4.440%

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

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