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AMUNDI ETF MSCI Europe High Dividend Factor UCITS ETF - C

CD9:FP
EN Paris
113.93
EUR
0.43
0.38%
As of 11:35 AM EDT 5/26/2017
Open
114.06
Day Range
113.69 - 114.06
Volume
40
Previous Close
114.36
52Wk Range
91.83 - 115.37
1 Yr Return
9.14%
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Open
114.06
Day Range
113.69 - 114.06
Volume
40
Previous Close
114.36
52Wk Range
91.83 - 115.37
1 Yr Return
9.09%
YTD Return
5.78%
NAV (on 05/25/2017)
114.3385
Total Assets (m EUR) (on 05/25/2017)
57.580
Inception Date
03/03/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
4.19%
3 Yr Return
5.27%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
87.45 k 3.55 m 5.77
69.28 k 3.23 m 5.25
11.99 k 3.19 m 5.17
45.77 k 3.17 m 5.15
74.13 k 3.17 m 5.14
19.81 k 3.11 m 5.04
136.40 k 3.10 m 5.03
168.52 k 3.00 m 4.86
253.20 k 2.98 m 4.84
59.35 k 2.90 m 4.70
Profile
Amundi ETF MSCI Europe High Dividend Factor UCITS ETF 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44