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Amundi MSCI World UCITS ETF - Acc (EUR) (CW8E, LU1681043599)

(%)
489.34 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
3,804.15 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1681043599
ISIN
CW8E
Ticker
CECGMX
CFI

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Quotes (CW8E)

Yield on 24/04/2024

  • YTD
    9.11 %
  • 1M
    -1.35 %
  • 3M
    5.99 %
  • 6M
    18.85 %
  • 1Y
    23.29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 22/04/2024

Paper Value
ASML HOLDING NV 8.73%
SAP SE / XETRA 7.01%
NOVO NORDISK A/S-B 6.16%
FERRARI NV MILAN 5.58%
SIEMENS AG-REG 5.43%
STELLANTIS MILAN 5.3%
ADIDAS AG 4.38%
LINDE PLC 4.14%
COCA-COLA CO/THE 3.43%
DEUTSCHE TELEKOM NAMEN (XETRA) 3.32%
AIRBUS SE 3.11%
RWE AG 2.29%
DEUTSCHE BOERSE AG 2.17%
STMICROELECTRONICS/MILAN 2.12%
WOLTERS KLUWER 2.08%
NVIDIA CORP 2%
NXP SEMICONDUCTORS NV USD 1.8%
ALLIANZ SE-REG 1.8%
INTESA SANPAOLO 1.67%
EXOR NV 1.54%
MERCEDES-BENZ GROUP AG 1.3%
TOTALENERGIES SE PARIS 1.26%
LVMH MOET HENNESSY LOUIS VUI 1.13%
NORDEA BANK ABP 1.06%
ACCENTURE PLC -A 0.99%
ENGIE 0.98%
POSTE ITALIANE SPA 0.97%
ADVANCED MICRO DEVICES 0.96%
UNITEDHEALTH GROUP INC 0.87%
META PLATFORMS INC-CLASS A 0.77%
DHL GROUP (XETRA) 0.76%
AMAZON.COM INC 0.76%
ENEL SPA 0.73%
SALESFORCE COM 0.73%
VOLVO AB-B SHS 0.73%
SANOFI 0.69%
GENMAB A/S 0.58%
INVESTOR AB-B SHS 0.55%
THE CIGNA GROUP 0.51%
ADYEN NV 0.49%
KONGSBERG GRUPPEN 0.47%
JDE PEET S NV 0.45%
AIR LIQUIDE SA 0.44%
AXA SA 0.44%
VESTAS WIND SYSTEMS A/S 0.4%
DANONE 0.39%
CORTEVA INC 0.38%
FERROVIAL SE 0.38%
AKZO NOBEL N.V. 0.36%
EATON CORP PLC 0.33%
LEGRAND SA 0.33%
DAIMLER TRUCK HOLDING AG 0.32%
BLACKROCK INC 0.31%
UPM-KYMMENE OYJ 0.28%
ORANGE 0.27%
OMV AG 0.26%
SOCIETE GENERALE 0.26%
KIMBERLY-CLARK CORP 0.25%
CROWN CASTLE INTL CORP 0.22%
TRAVELERS COMPANIES INC 0.21%
NORSK HYDRO ASA NOK20 0.19%
AON PLC-CLASS A 0.18%
EMERSON ELECTRIC 0.18%
FREENET AG 0.14%
E.ON SE 0.12%
VIVENDI SE 0.1%
TENARIS SA 0.1%
BRENNTAG SE 0.08%
T-MOBILE US INC 0.08%
NETFLIX INC 0.08%
OLD DOMINION FREIGHT LINE 0.07%
ROCKWOOL A/S-B SHS 0.06%
COMMERZBANK AG 0.06%
ORION OYJ-CLASS B 0.05%
SYMRISE AG 0.04%
AUTOMATIC DATA PROCESSING 0.04%
LAM RESEARCH CORP 0.03%
QIAGEN N.V. 0.02%
SCOR SE 0.01%
ACCOR SA 0.01%

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