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Amundi MSCI World Ex Europe UCITS ETF - Acc (EUR) (CE8E, LU1681045537)

(%)
539.23 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
18/04/2018
Inception Date
565.01 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI World ex Europe Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1681045537
ISIN
CE8E
Ticker
CECGMS
CFI

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Quotes (CE8E)

Yield on 24/04/2024

  • YTD
    9.02 %
  • 1M
    -2.78 %
  • 3M
    5.14 %
  • 6M
    18.22 %
  • 1Y
    24.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi MSCI World Ex Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex Europe Index by investing in a portfolio comprised of around 1200 stocks worldwide

Structure on 22/04/2024

Paper Value
AMAZON.COM INC 8.48%
STELLANTIS MILAN 8.31%
MICROSOFT CORP 8.26%
ALPHABET INC CL A 4.76%
ALPHABET INC CL C 4.13%
SALESFORCE COM 3.87%
FERRARI NV MILAN 3.86%
NVIDIA CORP 3.84%
DHL GROUP (XETRA) 3.47%
META PLATFORMS INC-CLASS A 3.39%
DEUTSCHE TELEKOM NAMEN (XETRA) 2.77%
TARGET CORP 2.54%
NETFLIX INC 2.48%
CISCO SYSTEMS INC 2.41%
ARISTA NETWORKS 2.37%
LINDE PLC 2.32%
O REILLY AUTOMOTIVE INC 2.29%
CORNING INC 2.23%
HEIDELBERGCEMENT AG 2.23%
LOGITECH INTERNATIONAL-REG 2.19%
THERMO FISHER SCIENTIFIC INC 2.07%
COVESTRO AG 1.96%
JDE PEET S NV 1.6%
ORACLE CORP 1.58%
BERKSHIRE HATHAWAY INC-CL B 1.39%
VERIZON COMMUNICATIONS INC 1.3%
MCKESSON CORP 1.09%
MICRON TECHNOLOGY INC 1.05%
STOREBRAND ASA 0.87%
KONINKLIJKE AHOLD DELHAIZE 0.74%
UBS GROUP AG 0.74%
PROCTER & GAMBLE CO/THE 0.69%
TOTALENERGIES SE PARIS 0.62%
ADYEN NV 0.59%
GOLDMAN SACHS GROUP INC 0.58%
REGENCY CENTERS CORP 0.55%
AMERIPRISE FINANCIAL 0.51%
CITIGROUP INC 0.46%
GILEAD SCIENCES INC 0.46%
SANOFI 0.45%
COMCAST CORP-CLASS A 0.39%
UNITED PARCEL SERVICE CL B 0.38%
ONEOK INC 0.37%
MERCEDES-BENZ GROUP AG 0.33%
HEICO CORP-CLASS A 0.25%
VULCAN MATERIALS CO 0.22%
INTEL CORP 0.19%
NIKE INC -CL B 0.18%
ENGIE 0.17%
MSA SAFETY INC 0.17%
APPLE INC 0.16%
AON PLC-CLASS A 0.15%
ORANGE 0.13%
AMERICAN EXPRESS 0.09%
AMERICAN ELECTRIC POWER 0.09%
ROBERT HALF INTL INC 0.09%
BANK OF AMERICA CORP 0.07%
JOHNSON & JOHNSON 0.06%
PEPSICO INC 0.05%
PUBLIC SERVICE ENTERPRISE GP 0.03%
FERROVIAL SE 0.03%
SAP SE / XETRA 0.03%
JACK HENRY & ASSOCIATES INC 0.02%
PROSUS NV 0.02%
STANLEY BLACK&DECKER INC 0.02%
ASML HOLDING NV 0.02%
APPLIED MATERIALS INC 0.02%
ADIDAS AG 0.02%
HOME DEPOT INC 0.01%
ALLIANZ SE-REG 0.01%
ACCENTURE PLC -A 0.01%
NN GROUP NV 0.01%
EXOR NV 0.01%
VALERO ENERGY CORPORATION 0.01%
ASR NEDERLAND NV 0.01%
GENMAB A/S 0.01%
AIRBUS SE 0.01%
CHENIERE ENERGY INC 0.01%
DEUTSCHE BANK AG NAMEN 0.01%
ACCOR SA 0.01%

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