Amundi
CD9.PA
LU1681041973
Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
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About this ETF

The Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) seeks to track the MSCI Europe High Dividend Yield index. The MSCI Europe High Dividend Yield index tracks stocks of companies covering 16 European markets, and paying the highest dividend rate in each market.

TER
0.23%

Total Expense Ratio per year

Fund Size
€480.98M

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29
Weighted Fwd P/E
21.59
💰 Revenue Estimates
Current Year CY
+29.62% ⌀ 35 Analysts Coverage
Next Year NY
+22.16% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.37% ⌀ 33 Analysts Coverage
Next Year NY
+20.22% ⌀ 34 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
12.4% p.a.
Max Drawdown (5Y)
-15.5%
Sharpe Ratio (5Y)
0.79
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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