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

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FR0010756114

CM9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

714,46 EUR

NAV pro Aktie | 01/06/2026

16/06/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

CM9

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World ex EMU Index

Benchmark

0.35 %

Gesamtkostenquote

941,51 Mio. EUR

Gesamtes Fondsvermögen | 01/06/2026

UCITS

Rendite auf 02/06/2026, Euronext Paris

YTD

10,18 %
1M

7,41 %
3M

9,39 %
6M

10,76 %
1J

22,34 %
3J

66,66 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CM9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CM9 auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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