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

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(%)

LU1681045537

CE8E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

757,99 EUR

NAV pro Aktie | 18/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CE8E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World ex Europe Index

Benchmark

0.35 %

Gesamtkostenquote

800,58 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (EUR)

YTD

5,95 %
1M

4,44 %
3M

7,8 %
6M

12,05 %
1J

20,73 %
3J

68,23 %
5J

-
10J

-

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Kurse (CE8E)

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 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

CE8E profile

The Amundi MSCI World Ex Europe UCITS ETF - Acc (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 18.04.2018 with unique ISIN - LU1681045537. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CE8E. The total expense ratio is 0.35%. The Amundi MSCI World Ex Europe UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CE8E auf 17/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,8%
MICRON TECHNOLOGY INC	8,76%
AMAZON.COM INC	8,61%
APPLE INC	8,56%
ALPHABET INC CL A	4,42%
BERKSHIRE HATHAWAY INC-CL B	4,37%
JOHNSON & JOHNSON	4,28%
MICROSOFT CORP	4,06%
VERISIGN INC	3,96%
TARGET CORP	3,18%
CONSTELLATION ENERGY	3,09%
CHUBB LTD	3,01%
ELI LILLY & CO	2,99%
JABIL INC	2,94%
WELLS FARGO CO	2,56%
WW GRAINGER INC	2,34%
CHEVRON CORP	2,07%
HEICO CORP-CLASS A	1,9%
ROBLOX CORP -CLASS A	1,64%
COMFORT SYSTEMS USA INC	1,53%
CONSTELLATION BRANDS - A	1,48%
ALEXANDRIA REAL	1,31%
SERVICENOW INC	1,29%
PRINCIPAL FINANCIAL GROUP	1,12%
NIKE INC -CL B	1,08%
VISA INC-CLASS A SHARES	0,87%
RTX CORP	0,83%
AT&T INC	0,76%
HOME DEPOT INC	0,68%
MARSH & MCLENNAN COS	0,61%
JM SMUCKER CO	0,6%
PROCTER & GAMBLE CO/THE	0,48%
AMGEN INC	0,47%
KIMBERLY-CLARK CORP	0,47%
TOTALENERGIES SE PARIS	0,45%
HERSHEY CO/THE	0,39%
CROWN CASTLE INTL CORP	0,38%
P G & E CORP	0,37%
DYNATRACE INC	0,32%
APPLIED MATERIALS INC	0,31%
SAILPOINT INC	0,27%
SANOFI - PARIS	0,26%
PUBLIC SERVICE ENTERPRISE GP	0,22%
Engie, ord.	0,2%
NORFOLK SOUTHERN CORP	0,2%
RUBRIK INC-A	0,16%
UNITED RENTALS	0,15%
ORANGE	0,14%
FMC CORP	0,08%
EXELON CORP	0,07%
ROPER TECHNOLOGIES INC	0,06%
WEC ENERGY GROUP INC	0,06%
UNITED AIRLINES HOLDINGS INC	0,06%
CLOROX COMPANY	0,05%
FIRSTENERGY CORP	0,05%
WEST PHARMACEUTICAL SERVICES	0,04%
SOLVENTUM CORP	0,04%
SOUTHWEST AIRLINES	0,04%
QNITY ELECTRONICS INC	0,03%
TYLER TECHNOLOGIES INC	0,02%
CINTAS CORP	0,02%
ACCOR SA	0,01%

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