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CD8 - Amundi ETF MSCI EMU High Dividend UCITS ETF - Acc (EUR) (FR0010717090)

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(%)
FR0010717090
CD8 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
201,97 EUR
NAV pro Aktie | 05/06/2026
26/02/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOJEU
CFI
CD8
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Europe
Geographie
MSCI EMU High Dividend Yield strategy Index
Benchmark
0.3 %
Gesamtkostenquote
331,83 Mio. EUR
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS

Rendite auf 05/06/2026, Euronext Paris

  • YTD
    5,77 %
  • 1M
    -0,37 %
  • 3M
    4,15 %
  • 6M
    9,13 %
  • 1J
    15,71 %
  • 3J
    39,96 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CD8)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Amundi ETF MSCI Emu High Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU High Dividend Yield strategy Index by investing in a portfolio comprised primarily of 70 leading stocks in 10 countries of the European Economic and Monetary Union, having the leading dividend rates

CD8 profile

The Amundi ETF MSCI EMU High Dividend UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 26.02.2009 with unique ISIN - FR0010717090. Main exchange is Euronext Paris and ticker symbol is CD8. The total expense ratio is 0.3%. The Amundi ETF MSCI EMU High Dividend UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CD8 auf 03/06/2026

Wertpapier Wertpapier
KONINKLIJKE AHOLD DELHAIZE 5,31%
DHL GROUP (XETRA) 4,82%
SANOFI - PARIS 4,8%
CAIXABANK SA 4,52%
VINCI SA (PARIS) 4,33%
ENEL SPA 4,3%
TOTALENERGIES SE PARIS 4,2%
AXA SA 4,18%
ALLIANZ SE-REG 4,16%
MUENCHENER RUECKVER AG-REG 3,92%
GENERALI 3,63%
REPSOL SA 3,31%
NATURGY ENERGY GROUP SA 2,69%
AIB GROUP PLC 2,46%
SAP SE / XETRA 2,44%
BAYERISCHE MOTOREN WERKE AG 2,3%
MICHELIN (CGDE) 2,25%
PUBLICIS GROUPE SA 2,23%
NN GROUP NV 2,16%
KONE OYJ-B 2,13%
KONINKLIJKE KPN NV 1,93%
TERNA-RETE ELETTRICA NAZIONA 1,59%
HANNOVER RUECK SE 1,55%
SNAM SPA 1,44%
FINECOBANK SPA 1,44%
PERNOD RICARD 1,37%
BOUYGUES SA 1,26%
ASR NEDERLAND NV 1,13%
AGEAS 1,09%
OMV AG 1,08%
CONTINENTAL AG 0,89%
BANCO COMERCIAL PORTUGUES 0,87%
UNIPOL ASSICURAZIONI SPA 0,85%
BRENNTAG SE 0,75%
ELISA OYJ 0,65%
KESKO OYJ-B SHS 0,65%
DR ING HC F PORSCHE AG 0,6%
AMUNDI SA 0,59%
DEUTSCHE LUFTHANSA NOMINATIVE 0,57%
CLOUDFLARE INC - CLASS A 0,56%
O REILLY AUTOMOTIVE INC 0,51%
EIFFAGE 0,47%
BANCA MEDIOLANUM SPA 0,46%
VERBUND AG 0,45%
SODEXO SA 0,44%
BANCO SANTANDER SA MADRID 0,44%
BAYERISCHE MOTOREN WERKE-PFD 0,44%
MAPFRE SA 0,41%
Oesterreichische Kontrollbank, 2.875% 29apr2031, EUR 0,38%
KEXIM, 3.125% 23apr2031, EUR (2604_EUR750M) 0,38%
Johnson&Johnson, 3.05% 26feb2033, EUR 0,38%
ANHEUSER-BUSCH INBEV SA/NV 0,34%
KNORR-BREME AG 0,32%
ESSILORLUXOTTICA 0,3%
Medtronic Inc., 3.875% 15oct2036, EUR 0,14%
Germany, Bobl 0% 9oct2026, EUR (1918D) 0,13%
Prologis Euro Finance, 5.625% 4may2040, GBP 0,13%
ASTRAZENECA GBP 0,12%
MERCEDES-BENZ GROUP AG 0,11%
LVMH MOET HENNESSY LOUIS VUI 0,11%
KBC GROUP NV 0,11%
DEUTSCHE BANK AG NAMEN 0,11%
ENGIE 0,11%
CARREFOUR SA 0,11%
AUMOVIO SE 0,11%
BAYER AG-REG 0,11%
CREDIT AGRICOLE SA 0,11%
AEGON LTD AMSTERDAM 0,11%
Toyota Motor Credit, 5.625% 23oct2028, GBP 0,11%
France, OATi 3.4% 25jul2029, EUR 0,11%
AIR FRANCE-KLM 0,1%
Sanofi, 3.375% 5may2033, EUR (45) 0,1%
Blackstone Property Partners Europe Holdings, 4.875% 29apr2032, GBP (14) 0,1%
Amazon.com, 2.8% 16mar2028, EUR 0,09%
Roche Holding AG, 3.312% 4dec2027, EUR 0,07%
Vodafone Group, 2.75% 3jul2029, EUR 0,07%
Vodafone Group, 3.375% 1aug2033, EUR (4) 0,06%
Caixabank, 5.125% 19jul2034, EUR (38) 0,06%
LKQ, 4.125% 1apr2028, EUR 0,06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,05%
Unilever, 3.25% 23feb2031, EUR (66) 0,05%
Mexico, 6.4% 7may2054, USD 0,05%
EP Infrastructure, 4.125% 27feb2033, EUR 0,05%
Chile, 3.75% 14jan2032, EUR 0,05%
Coca-Cola FEMSA, 1.85% 1sep2032, USD 0,05%
Caixabank, 3.75% 27jan2036, EUR (53) 0,03%
BOSTON SCIENTIFIC CORP 0,02%
Germany, Bund 2.5% 15aug2054, EUR 0,02%
PAYLOCITY HOLDING CORP 0,02%
BRIGHT HORIZONS FAMILY SOLUTIONS 0,02%
CIENA CORP 0,02%
SPOTIFY TECHNOLOGY SA 0,02%
AMPHENOL CORP CL-A 0,02%
TORONTO-DOMINIO.BANK 0,02%
Nestle S.A., 3% 23sep2033, EUR 0,01%
ABB LTD-REG 0,01%
SECURITAS AB -B-SEK5 0,01%
TIMKEN CO 0,01%
MASIMO CORP 0,01%
OSHKOSH CORP 0,01%
Andere - %

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