Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI EMU High Dividend UCITS ETF Acc CD8 · FR0010717090 | Amundi MSCI EMU High Dividend UCITS ETF Dist EDHE · FR0014018VJ3 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EMU High Dividend Yield Net Total Return Local Index | MSCI EMU High Dividend Yield Net Total Return Local Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 388 mln EUR | 0 mln EUR |
| Launch date | 26 Feb 2009 | 25 Jun 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26,00% (equity fund: no government-bond share possible) |
| White-list share | — | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +22.7% | — |
| 3 years | +48% | — |
| 5 years | +57.1% | — |
| 10 years | — | — |
| Since launch (available series) | +102.6% | +1.8% |
| Risk | ||
| Volatility (ann.) · last year | 9.87% | — |
| Volatility (ann.) · last 3 years | 11.13% | — |
| Volatility (ann.) · last 5 years | 13.15% | — |
| Max drawdown · last year | -6.25% | — |
| Max drawdown · last 3 years | -14.64% | — |
| Max drawdown · last 5 years | -20.84% | — |
| Sharpe · last year | 1.87 | — |
| Sharpe · last 3 years | 0.91 | — |
| Sharpe · last 5 years | 0.56 | — |
| Sortino · last year | 2.76 | — |
| Sortino · last 3 years | 1.24 | — |
| Sortino · last 5 years | 0.78 | — |
| Tracking difference (3-year avg) | 0.12% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 85 | 153 |
| Top-10 weight | 43.6% | 41.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 7 |
| Borsa Italiana ticker | — | — |