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CM9 - Amundi ETF MSCI World Ex EMU UCITS ETF (EUR) (FR0010756114)

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(%)
FR0010756114
CM9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
712.44 EUR
NAV per Share | 03/06/2026
16/06/2009
Inception Date
No
Dividend payments
CEOJEU
CFI
CM9
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World ex EMU Index
Benchmark
0.35 %
Total Cost Ratio
934.93 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    10.18 %
  • 1M
    7.41 %
  • 3M
    9.39 %
  • 6M
    10.76 %
  • 1Y
    22.34 %
  • 3Y
    66.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CM9)

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Price dynamics

Fund profile

The Amundi ETF MSCI World Ex EMU UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex EMU Index by investing in a portfolio comprised primarily of 1400 stocks worldwide except countries of the Economic and Monetary Union

CM9 profile

The Amundi ETF MSCI World Ex EMU UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 16.06.2009 with unique ISIN - FR0010756114. Main exchange is Euronext Paris and ticker symbol is CM9. The total expense ratio is 0.35%. The Amundi ETF MSCI World Ex EMU UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure CM9 on 01/06/2026

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Paper Value
MICRON TECHNOLOGY INC 9.59%
APPLIED MATERIALS INC 9.08%
APPLE INC 8.78%
AMAZON.COM INC 8.54%
BROADCOM INC 4.63%
MICROSOFT CORP 4.6%
JOHNSON & JOHNSON 4.46%
META PLATFORMS INC-CLASS A 4.21%
TESLA INC 4.21%
UNITEDHEALTH GROUP INC 4.18%
ELECTRONIC ARTS INC 3.74%
NORTHERN TRUST CORP 3.72%
MOODY S CORP 3.36%
AIRBNB INC-CLASS A 3.06%
CARDINAL HEALTH INC 2.6%
INTUITIVE SURGICAL INC 2.53%
METLIFE INC 1.89%
CHEVRON CORP 1.71%
TEXAS INSTRUMENTS COM USD1 1.2%
INSULET CORP 1.17%
BANK OF NEW YORK MELLON CORP 1%
AMERICAN TOWER CORP CL A 0.9%
PHILLIPS 66 0.89%
SYNOPSYS INC 0.88%
CISCO SYSTEMS INC 0.84%
TOTALENERGIES SE PARIS 0.81%
BAKER HUGHES A GE CO 0.8%
TRADE DESK INC/THE -CLASS A 0.75%
SOCIETE GENERALE 0.72%
AIR LIQUIDE PRIME FIDELITE 0.7%
INTERCONTINENTAL EXCHANGE INC 0.69%
LVMH MOET HENNESSY LOUIS VUI 0.58%
IDEXX LABORATORIES INC 0.55%
L OREAL PRIME FIDELITE 0.5%
TERADYNE INC 0.49%
SANOFI - PARIS 0.47%
EVEREST GROUP LTD 0.36%
ELEVANCE HEALTH INC 0.28%
ASSURED GUARANTY LTD 0.28%
CHIPOTLE MEXICAN GRILL-CL A 0.23%
JPMORGAN CHASE & CO 0.08%
F5 INC 0.07%
INTEL CORP 0.05%
APOLLO GLOBAL MANAGEMENT INC 0.05%
WOODWARD INC 0.04%
JEFFERIES FINANCIAL GROUP 0.03%
INVESCO LTD 0.03%
GAMING AND LEISURE PROPERTIE 0.02%
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