Amundi ETF MSCI EMU High Dividend UCITS ETF
FCP domiciled in France
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

Classification by the French Market Regulator (AMF): Eurozone equities. By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF, you are investing in an index-tracking Fund with the objective to track, as closely as possible, the performance of the MSCI EMU High Dividend Yield Index ("the Index"), whether the Index rises or falls. The euro-adjusted target for maximum tracking error between changes in the Fund’s net asset value and that of the strategy Index is 2%. The USD-denominated Strategy Index with net dividends reinvested (the net dividends paid by equities comprising the Index are included in the Index calculation) is calculated and published by index provider MSCI. The equities in the MSCI EMU High Dividend Yield Strategy Index are leading securities traded in the markets of the 10 countries of the European Economic and Monetary Union with the highest dividend yields in their respective countries. More information about the composition of the Strategy Index and its operating rules is available in the prospectus and at msci.com. The Strategy Index is available via Reuters (.dMYEM00000NUS) and Bloomberg (M1EMHDVD). To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (Swap-based replication of the Index). Through the Portfolio, you will be permanently invested at a level of at least 75% in stocks eligible for the Plan d’Epargne en Actions (PEA, tax wrapper reserved to residents in France). For C units, the Fund's net profit as well as its net realised capital gains are automatically reinvested; for D units, they are reinvested and/or redistributed at the discretion of the Management Company. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/2020106.72
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINFR0010717090
Inception Date26/02/2009
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerCD8
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressAmundi Asset Management 90, boulevard Pasteur Paris 75015 France
Manager NameVincent Masson
Manager Start Date14/09/2012
Websitewww.amundi.com
Total Net Assets (mil)109.14 EUR (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 28/01/2017
Annual Report
en 31/12/2015
Semi Annual Report
en 30/06/2016
Morningstar Report
22/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-11.54%21/09/2020
3 years0.12%21/09/2020
5 years3.66%21/09/2020
10 years5.69%21/09/2020
Since launch8.83%21/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-15.42
1 month-3.14
3 months-2.77
6 months24.63
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-25.58%15.06%--
20199.54%4.40%3.09%3.95%
2018-0.47%2.88%3.06%-8.50%
20175.47%0.79%2.49%-0.95%
2016-5.27%-3.75%5.50%8.13%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.2416.1614.93
Sharpe Ratio
-0.070.200.37
Sortino Ratio
-0.080.250.51
Positive Months8.0020.0035.00
Negative Months4.0016.0025.00
Worst Month-17.55-17.55-17.55
World Regions
Region%
Eurozone93.27
United States5.12
United Kingdom1.61
Stock Sector Weighting
Sector% of Equity
Utilities25.06
Industrials19.72
Financial Services12.92
Consumer Defensive
11.96
Basic Materials9.66
Energy6.78
Consumer Cyclical
5.25
Healthcare4.42
Communication Services3.04
Real Estate1.20
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
106.72
Closing Price
All key information and documents must be reviewed before being able to Invest.