Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR Acc CD9 · LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF Dist EHFC · LU3402750635 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe High Dividend Yield Net Return EUR Index | MSCI Europe High Dividend Yield Net Return EUR Index |
| TER | 0.23% | 0.23% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 496 mln EUR | 1 mln EUR |
| Launch date | 30 Jan 2018 | 2 Jul 2026 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| 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% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +17.4% | — |
| 3 years | +55.5% | — |
| 5 years | +76.2% | — |
| 10 years | — | — |
| Since launch (available series) | +114.3% | -0.1% |
| Risk | ||
| Volatility (ann.) · last year | 9.62% | — |
| Volatility (ann.) · last 3 years | 10.52% | — |
| Volatility (ann.) · last 5 years | 11.77% | — |
| Max drawdown · last year | -6.13% | — |
| Max drawdown · last 3 years | -12.81% | — |
| Max drawdown · last 5 years | -15.52% | — |
| Sharpe · last year | 1.46 | — |
| Sharpe · last 3 years | 1.11 | — |
| Sharpe · last 5 years | 0.81 | — |
| Sortino · last year | 2.18 | — |
| Sortino · last 3 years | 1.53 | — |
| Sortino · last 5 years | 1.11 | — |
| Tracking difference (3-year avg) | 0.06% | 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 | 48 | 49 |
| Top-10 weight | 57.1% | 55.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 7 |
| Borsa Italiana ticker | — | — |