ETFsMSCI EMU High Dividend Yield Net Total Return Local Index
Amundi
Amundi MSCI EMU High Dividend UCITS ETF Acc
CD8 PAAccumulatingPhysical, full replicationFrancePEA-eligible
Last close · EUR
225.75EUR
+0.94% · +€2.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CD8Base
- Fund charges
- 0.30%Total expense ratio (TER)
- Fund size
- €398.1Mall share classes
- Return 1Y
- +25.2%
- Sharpe 3Y
- 0.99
- Volatility 1Y
- 11.3%annualised
- Holdings
- 64Fund holdings
Performance
Compare
- CD8+25.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CD8 | +8.6% | +4.8% | +13.1% | +19.8% | +25.2% | +58.4% | +67.3% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +11.4% | +5.4% | +5.2% | +5.5% | +11.2% | -7.2% | +2.4% |
Risk and return
Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24- Return p.a.
- +15.0%
- Volatility
- 12.0%
- Max loss
- -14.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CD8
0.99
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 46.0%
- Holdings
- 64
- As of
- 1SANOFI - PARISFR00001205785.89%
- 2DHL GROUP (XETRA)DE00055520045.32%
- 3ALLIANZ SE-REGDE00084040054.98%
- 4MUENCHENER RUECKVER AG-REGDE00084300264.88%
- 5AXA SAFR00001206284.65%
- 6CAIXABANK SAES01406090194.47%
- 7ENEL SPAIT00031283674.21%
- 8TOTALENERGIES SE PARISFR00001202714.18%
- 9VINCI SA (PARIS)FR00001254863.80%
- 10REPSOL SAES01735161153.63%
Countries
Classified 99.7%
France30.5%
Germany23.0%
Italy13.9%
ES
NL
FI
US
IE
AT
- Largest
- 30.5%France
- Top 3
- 67.4%
- Effective number
- 5.41 / HHI
Market cap
Weight vs holdings
46.0%of the fund sits in the top 10 holdings
46.0%53.1%
WeightHoldings
104014
- Holdings 1-10
- Holdings 11-50
- Holdings 51-64
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.