Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€TDIV
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
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€TDIV
VS
€C3M
The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
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€C3M
Key takeaways
€C3M reinvests dividends (an accumulating fund), while €TDIV pays out dividends to shareholders (a distributing fund). €C3M has lower annual fund charges at 0.14% compared to €TDIV's 0.4%. The fund size of €C3M is €405.9 million, whereas €TDIV is larger at €753.7 million. €C3M is managed by Amundi AM and trades on the Euronext Paris Exchange, while €TDIV is managed by VanEck AM and trades on the Euronext Amsterdam. Both ETFs have their share currency in EUR and track the same benchmark.
Fund highlights
Fund name
VanEck Morningstar Developed Markets Dividend Leaders
Amundi ETF Govies 0-6 Months Euro Investment Grade
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€754M
€406M
Beta
0.51
0.03
Last price
€40.40
€123.88
Annual fund charges
0.40%
0.14%
Benchmark
-
-
Risk
-
Ticker
€TDIV
€C3M
Trading on
AEX
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€TDIV
€C3M
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€TDIV
€C3M
Top holdings
Verizon Communications
4.89%
Pfizer
4.48%
Totalenergies
4.34%
Bhp Group
4.22%
Hsbc
4.20%
International Business Machines
3.59%
Mercedes-benz Group
2.77%
Sanofi
2.62%
Rio Tinto
2.53%
Other
66.36%
Germany, Federal Republic Of (government) 0% 19-ju
4.62%
Germany, Federal Republic Of (government) 0% 21-au
4.32%
Germany, Federal Republic Of (government) 0% 17-ju
4.07%
Germany, Federal Republic Of (government) 0% 18-se
3.77%
France 0% 10-jul-2024
3.10%
Italy, Republic Of (government) 0% 12-jul-2024
2.79%
France 0% 12-jun-2024
2.78%
France 0% 07-aug-2024
2.75%
Italy, Republic Of (government) 0% 14-aug-2024
2.69%
Other
69.11%
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