Amundi
CD8.PA
FR0010717090
Amundi MSCI EMU High Dividend UCITS ETF Acc
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About this ETF

The Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc seeks to track the MSCI EMU High Dividend Yield index. The MSCI EMU High Dividend Yield index tracks stocks of companies covering countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.

TER
0.3%

Total Expense Ratio per year

Fund Size
€385.57M

Assets under management

Holdings
117

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.65
Weighted Fwd P/E
10.82
💰 Revenue Estimates
Current Year CY
+5.84% ⌀ 13 Analysts Coverage
Next Year NY
+4.02% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.89% ⌀ 15 Analysts Coverage
Next Year NY
+7.92% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.6 analysts)
⚠️ Sector concentration: 36% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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