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Amundi MSCI EMU High Dividend UCITS ETF Acc (CD8.PA)

EUR211.25 +1.35 (+0.64%)
PAR EUR FR Equity
NAV EUR 209.42 +0.87% vs NAV as of 2026-07-13
AUM EUR 357.15M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 169.96 – 211.25
Holdings 107
Issuer Amundi

About this ETF

The Amundi MSCI EMU High Dividend UCITS ETF Acc primarily aims to closely mirror the performance of the MSCI EMU High Dividend Yield Net Total Return Local Index, maintaining this consistency regardless of upward or downward market trends. A secondary objective is to minimize the tracking error—the divergence between the Sub-Fund's net asset value and the Index's performance. Details regarding the anticipated level of this tracking error, under typical market conditions, are outlined in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund prospectus or Key Information Document (KID).

ISIN FR0010717090
Issuer Amundi
Domicile FR
Inception 2009-02-26
Asset class Equity

Price

Top 10 holdings

DHL GROUP (XETRA) DHL.DE 5.08%
CAIXABANK SA CABK.MC 4.84%
ALLIANZ SE-REG ALV.DE 4.73%
AXA SA CS.PA 4.73%
ENEL SPA ENEL.MI 4.57%
MUENCHENER RUECKVER AG-REG MUV2.DE 4.53%
SANOFI - PARIS SAN.PA 4.34%
VINCI SA (PARIS) DG.PA 4.16%
GENERALI MILAN G.MI 3.94%
TOTALENERGIES SE PARIS TTE.PA 3.76%
See full holdings →