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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)
Type of fund
Amundi
Provider
200.4 EUR
NAV per Share | 03/06/2026
26/02/2009
Inception Date
No
Dividend payments
CEOJEU
CFI
CD8
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
MSCI EMU High Dividend Yield strategy Index
Benchmark
0.3 %
Total Cost Ratio
326.51 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    5.77 %
  • 1M
    -0.37 %
  • 3M
    4.15 %
  • 6M
    9.13 %
  • 1Y
    15.71 %
  • 3Y
    39.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (CD8)

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Price dynamics

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.

Structure CD8 on 02/06/2026

Paper Value
KONINKLIJKE AHOLD DELHAIZE 6.09%
ENEL SPA 5.69%
DHL GROUP (XETRA) 4.86%
SANOFI - PARIS 4.84%
CAIXABANK SA 4.59%
VINCI SA (PARIS) 4.3%
AXA SA 4.26%
ALLIANZ SE-REG 4.25%
TOTALENERGIES SE PARIS 4.15%
MUENCHENER RUECKVER AG-REG 3.95%
GENERALI 3.65%
REPSOL SA 2.88%
AIB GROUP PLC 2.48%
BAYERISCHE MOTOREN WERKE AG 2.35%
MICHELIN (CGDE) 2.26%
PUBLICIS GROUPE SA 2.23%
NN GROUP NV 2.17%
BANCO SANTANDER SA MADRID 2.17%
KONE OYJ-B 2.02%
KONINKLIJKE KPN NV 1.93%
TERNA-RETE ELETTRICA NAZIONA 1.56%
HANNOVER RUECK SE 1.56%
FINECOBANK SPA 1.45%
SNAM SPA 1.42%
PERNOD RICARD 1.38%
NATURGY ENERGY GROUP SA 1.36%
BOUYGUES SA 1.26%
ASR NEDERLAND NV 1.14%
AGEAS 1.13%
OMV AG 1.07%
CONTINENTAL AG 0.92%
BANCO COMERCIAL PORTUGUES 0.88%
UNIPOL ASSICURAZIONI SPA 0.86%
BRENNTAG SE 0.76%
ELISA OYJ 0.66%
KESKO OYJ-B SHS 0.64%
DR ING HC F PORSCHE AG 0.6%
AMUNDI SA 0.6%
DEUTSCHE LUFTHANSA NOMINATIVE 0.58%
O REILLY AUTOMOTIVE INC 0.5%
CLOUDFLARE INC - CLASS A 0.5%
ING GROEP NV 0.48%
L'Oreal, 2.875% 12jan2032, EUR 0.48%
BANCA MEDIOLANUM SPA 0.46%
VERBUND AG 0.46%
BAYERISCHE MOTOREN WERKE-PFD 0.45%
SODEXO SA 0.42%
MAPFRE SA 0.42%
EIFFAGE 0.4%
Oesterreichische Kontrollbank, 2.875% 29apr2031, EUR 0.38%
ESSILORLUXOTTICA 0.31%
AUMOVIO SE 0.19%
Akzo Nobel, 4% 31mar2035, EUR (11) 0.15%
France, OATi 3.4% 25jul2029, EUR 0.14%
UNICREDIT SPA 0.14%
AKZO NOBEL N.V. 0.12%
ENGIE 0.12%
VONOVIA SE 0.12%
BANCO BILBAO VIZCAYA ARGENTA 0.12%
ARCELORMITTAL SA AMSTERDAM 0.12%
GAZTRANSPORT ET TECHNIGAZ SA 0.12%
BAYER AG-REG 0.11%
MERCEDES-BENZ GROUP AG 0.11%
CREDIT AGRICOLE SA 0.11%
AEGON LTD AMSTERDAM 0.11%
TALANX AG 0.11%
ADVANCED MICRO DEVICES 0.1%
Blackstone Property Partners Europe Holdings, 4.875% 29apr2032, GBP (14) 0.1%
American Tower, 0.5% 15jan2028, EUR 0.09%
London Stock Exchange, 1.75% 19sep2029, EUR (3) 0.09%
Amazon.com, 2.8% 16mar2028, EUR 0.09%
Ausgrid Finance, 0.875% 7oct2031, EUR 0.09%
Akelius Residential Property, 1.125% 11jan2029, EUR (10) 0.08%
Roche Holding AG, 3.312% 4dec2027, EUR 0.08%
Telenor ASA, 0.25% 14feb2028, EUR 0.07%
Vodafone Group, 2.75% 3jul2029, EUR 0.07%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.06%
Vodafone Group, 3.375% 1aug2033, EUR (4) 0.06%
Caixabank, 5.125% 19jul2034, EUR (38) 0.06%
LKQ, 4.125% 1apr2028, EUR 0.06%
Nederlandse Gasunie, 3.875% 22may2033, EUR (17) 0.06%
Coca-Cola FEMSA, 1.85% 1sep2032, USD 0.05%
Chile, 3.75% 14jan2032, EUR 0.05%
Mexico, 6.4% 7may2054, USD 0.05%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0.05%
Unilever, 3.25% 23feb2031, EUR (66) 0.05%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.05%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0.05%
Caixabank, 3.75% 27jan2036, EUR (53) 0.03%
CIENA CORP 0.02%
BOSTON SCIENTIFIC CORP 0.02%
ABB LTD-REG 0.02%
RUBIS 0.02%
Germany, Bund 2.5% 15aug2054, EUR 0.02%
TORONTO-DOMINIO.BANK 0.02%
HEIDELBERGCEMENT AG 0.02%
SPOTIFY TECHNOLOGY SA 0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS 0.02%
NORWEGIAN CRUISE LINE HLDG LTD 0.02%
PAYLOCITY HOLDING CORP 0.02%
Other - %

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