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

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Kaydet Kapat

(%)

FR0010717090

CD8 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

206,58 EUR

Hisse başına net varlık değeri | 30.06.2026

26.02.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJEU

CFI

CD8

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Europe

Coğrafya

MSCI EMU High Dividend Yield strategy Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

345,66 milyon EUR

Fonun toplam varlıkları | 30.06.2026

Evet

UCITS

Getiri on 30.06.2026, Euronext Paris

YTD

5,77 %
1M

-0,37 %
3M

4,15 %
6M

9,13 %
1Y

15,71 %
3Y

39,96 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CD8)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CD8 on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NN GROUP NV	5,6%
CAIXABANK SA	4,27%
AXA SA	4,27%
DHL GROUP (XETRA)	4,05%
VINCI SA (PARIS)	3,92%
ALLIANZ SE-REG	3,89%
ENEL SPA	3,86%
SANOFI - PARIS	3,66%
MUENCHENER RUECKVER AG-REG	3,62%
GENERALI MILAN	3,42%
TOTALENERGIES SE PARIS	3,31%
BP PLC	3,12%
KONINKLIJKE AHOLD DELHAIZE	3,02%
REPSOL SA	2,42%
AIB GROUP PLC	2,23%
NATURGY ENERGY GROUP SA	2,11%
MICHELIN (CGDE)	2,04%
PUBLICIS GROUPE SA	2,03%
BANCO SANTANDER SA MADRID	2,02%
BAYERISCHE MOTOREN WERKE AG	1,66%
KONINKLIJKE KPN NV	1,65%
KONE OYJ-B	1,59%
TERNA-RETE ELETTRICA NAZIONA	1,44%
HANNOVER RUECK SE	1,39%
FINECOBANK SPA	1,39%
SNAM SPA	1,28%
PERNOD RICARD	1,24%
AGEAS	1,17%
INVESTEC PLC GBP	1,16%
BOUYGUES SA	1,1%
Germany, Bund 2.5% 15aug2054, EUR	1,06%
ASR NEDERLAND NV	1,03%
Workspace Group, 2.25% 11mar2028, GBP	1,01%
UNIPOL ASSICURAZIONI SPA	0,86%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,84%
BANCO COMERCIAL PORTUGUES	0,83%
OMV AG	0,81%
CONTINENTAL AG	0,79%
BRENNTAG SE	0,61%
TESLA INC	0,6%
KNORR-BREME AG	0,58%
DEUTSCHE LUFTHANSA NOMINATIVE	0,54%
ELISA OYJ	0,53%
France, OAT 2.75% 25oct2027, EUR	0,53%
KESKO OYJ-B SHS	0,53%
France, OAT 0.75% 25may2053, EUR	0,52%
DR ING HC F PORSCHE AG	0,52%
AMUNDI SA	0,51%
OSB Group, 9.5% 7sep2028, GBP	0,5%
BANCA MEDIOLANUM SPA	0,45%
Northern Powergrid (Yorkshire), 5.625% 14nov2033, GBP	0,41%
SODEXO SA	0,39%
MAPFRE SA	0,39%
ArcelorMittal, 3.5% 13dec2031, EUR (14)	0,38%
VERBUND AG	0,37%
UNILEVER PLC AMSTERDAM	0,37%
SCHNEIDER ELECT SE	0,35%
Enel, 0.875% 17jan2031, EUR (94)	0,34%
BAYERISCHE MOTOREN WERKE-PFD	0,32%
American Tower, 0.95% 5oct2030, EUR	0,3%
NESTLE SA-REG	0,29%
AIR FRANCE-KLM	0,29%
Engie, 4.25% 6mar2044, EUR	0,25%
Kerry Group, 0.875% 1dec2031, EUR	0,24%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	0,18%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,18%
SARTORIUS STEDIM BIOTECH	0,18%
ESSILORLUXOTTICA	0,18%
ADIDAS AG	0,18%
TELEPERFORMANCE PARIS	0,18%
CHRISTIAN DIOR SE	0,18%
BE SEMICONDUCTOR INDUSTRIES	0,18%
Heidelberg Materials, 3% 10jul2030, EUR	0,16%
Deutsche Bank (New York Branch), FRN 4aug2031, USD (D8)	0,13%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,13%
PVH, 4.125% 16jul2029, EUR	0,13%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,12%
National Grid Electricity Distribution, 3.5% 16oct2026, GBP	0,11%
RCI Banque, 3.375% 26jul2029, EUR (347)	0,11%
Comision Federal de Electricidad, 3.875% 26jul2033, USD	0,11%
BNP PARIBAS	0,11%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	0,1%
AT&T Inc, 3.55% 17dec2032, EUR	0,09%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,09%
ABN AMRO, 3.75% 16jan2036, EUR	0,09%
BorgWarner, 1% 19may2031, EUR	0,08%
BOSTON SCIENTIFIC CORP	0,08%
SP TRANSMISSION PLC, 2% 13nov2031, GBP	0,07%
TALANX AG	0,06%
TUI AG XETRA	0,04%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,04%
France, OATi 3.4% 25jul2029, EUR	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,02%
Veolia Environnement, 3.571% 9sep2034, EUR (45)	0,02%
BASF, 0.875% 15nov2027, EUR (35)	0,01%
BMW, 1.5% 6feb2029, EUR	0,01%
VIDRALA SA	0,01%
KFW, 1.125% 15jun2037, EUR	0,01%
FORVIA	0,01%

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