AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)
FR0010717090
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)/ FR0010717090 /
NAV2024-05-21 |
Chg.-0.4099 |
Type of yield |
Investment Focus |
Investment company |
164.2478EUR |
-0.25% |
reinvestment |
Equity
Euroland
|
Amundi Asset Mgmt. ▶ |
Investment strategy
By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries.
In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, savings plan reserved for French investors).
Investment goal
By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
MSCI EMU High Dividend Yield |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
223.39 mill.
EUR
|
Launch date: |
2009-02-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
France |
|
29.65% |
Germany |
|
24.35% |
Italy |
|
12.18% |
Netherlands |
|
10.40% |
Spain |
|
10.37% |
Finland |
|
9.06% |
Ireland |
|
1.76% |
Belgium |
|
1.14% |
Austria |
|
1.09% |
Branches
Consumer goods, cyclical |
|
21.66% |
Finance |
|
19.46% |
Utilities |
|
10.60% |
Basic Consumer Goods |
|
9.96% |
Industry |
|
8.98% |
Energy |
|
8.85% |
Commodities |
|
8.67% |
Telecommunication Services |
|
6.10% |
Healthcare |
|
5.71% |
Others |
|
0.01% |