Overview: The Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) is an exchange-traded fund that aims to replicate the performance of the MSCI Europe High Dividend Yield Index. This ETF focuses on stocks of European companies that exhibit high dividend yields, allowing investors to access a diversified portfolio of well-established firms in the region.
Benefits: This ETF has several strengths, including the opportunity to invest in large-cap companies that offer attractive dividends. This can be particularly appealing for investors seeking passive income. Additionally, geographical diversification within Europe helps to reduce country or company-specific risk. The UCITS structure also provides a degree of regulatory protection for European investors.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Fluctuations in stock prices can affect the value of the ETF, and past performance does not guarantee future results. Furthermore, the focus on high dividend stocks may expose the investor to specific sector risks, especially if these companies face economic challenges.
Investor Profile: This ETF is suitable for investors seeking regular income through dividends, as well as those looking to diversify their portfolio with European stocks. It may be particularly appropriate for investors with a moderate risk tolerance who are willing to accept some volatility in exchange for potentially higher returns.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |