Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist EHFC · LU3402750635 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR Acc CD9 · LU1681041973 | |
|---|---|---|
| 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 | 1 mln EUR | 496 mln EUR |
| Launch date | 2 Jul 2026 | 30 Jan 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| 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) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +17.4% |
| 3 years | — | +55.5% |
| 5 years | — | +76.2% |
| 10 years | — | — |
| Since launch (available series) | -0.1% | +114.3% |
| 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) | index series not published by the issuer | 0.06% |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | 49 | 48 |
| Top-10 weight | 55.5% | 57.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 9 |
| Borsa Italiana ticker | — | — |