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

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(%)
FR0010717090
CD8 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
200,4 EUR
每股资产净值 | 2026-06-03
2009-02-26
成立日期
股息的支付
CEOJEU
CFI
CD8
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
MSCI EMU High Dividend Yield strategy Index
基准
0.3 %
总成本比率
326,51 百万 EUR
基金资产总量 | 2026-06-03
UCITS

收益率 在 2026-06-04, Euronext Paris

  • YTD
    5,77 %
  • 1M
    -0,37 %
  • 3M
    4,15 %
  • 6M
    9,13 %
  • 1Y
    15,71 %
  • 3Y
    39,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (CD8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CD8 在 2026-06-03

证券
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%
Other - %

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