CE8USD - Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) (LU1681045610)

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ETF & Funds ceased circulation

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LU1681045610

CE8USD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CE8USD

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World ex Europe Index

Benchmark

0.35 %

Gesamtkostenquote

811,09 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

UCITS

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100 000

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175 910

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100 000

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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

CE8USD profile

The Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) 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 - LU1681045610. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CE8USD. The total expense ratio is 0.35%. The Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CE8USD auf 19/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,44%
NVIDIA CORP	9,18%
AMAZON.COM INC	9,17%
APPLE INC	8,54%
ALPHABET INC CL A	4,44%
BERKSHIRE HATHAWAY INC-CL B	4,32%
MICROSOFT CORP	4,03%
VERISIGN INC	3,92%
TESLA INC	3,76%
TARGET CORP	3,23%
CONSTELLATION ENERGY	3,15%
CHUBB LTD	2,94%
ELI LILLY & CO	2,93%
JABIL INC	2,9%
WELLS FARGO CO	2,49%
WW GRAINGER INC	2,42%
CHEVRON CORP	2,01%
HEICO CORP-CLASS A	1,88%
ROBLOX CORP -CLASS A	1,74%
COMFORT SYSTEMS USA INC	1,55%
CONSTELLATION BRANDS - A	1,49%
ALEXANDRIA REAL	1,35%
SERVICENOW INC	1,27%
PRINCIPAL FINANCIAL GROUP	1,1%
NIKE INC -CL B	1,1%
VISA INC-CLASS A SHARES	0,86%
RTX CORP	0,79%
HOME DEPOT INC	0,69%
AT&T INC	0,66%
MARSH & MCLENNAN COS	0,6%
JM SMUCKER CO	0,58%
DYNATRACE INC	0,49%
PROCTER & GAMBLE CO/THE	0,47%
KIMBERLY-CLARK CORP	0,47%
AMGEN INC	0,46%
PAYLOCITY HOLDING CORP	0,45%
TOTALENERGIES SE PARIS	0,44%
HERSHEY CO/THE	0,38%
P G & E CORP	0,37%
CROWN CASTLE INTL CORP	0,36%
APPLIED MATERIALS INC	0,32%
SANOFI - PARIS	0,25%
PUBLIC SERVICE ENTERPRISE GP	0,22%
NORFOLK SOUTHERN CORP	0,2%
Engie, ord.	0,2%
RUBRIK INC-A	0,16%
UNITED RENTALS	0,15%
ORANGE	0,13%
CSX CORP	0,1%
FMC CORP	0,07%
EXELON CORP	0,07%
UNITED AIRLINES HOLDINGS INC	0,06%
ROPER TECHNOLOGIES INC	0,06%
WEC ENERGY GROUP INC	0,06%
CLOROX COMPANY	0,05%
FIRSTENERGY CORP	0,05%
WEST PHARMACEUTICAL SERVICES	0,04%
SOLVENTUM CORP	0,04%
DATADOG INC - CLASS A	0,04%
QNITY ELECTRONICS INC	0,03%
CENTENE CORP	0,03%
TYLER TECHNOLOGIES INC	0,02%
CINTAS CORP	0,02%
ACCOR SA	0,01%

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CE8USD - Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) (LU1681045610)

Kurs-Dynamik

Fund profile

CE8USD profile

Struktur CE8USD auf 19/06/2026

Einkommens-Zahlung (LU1681045610)

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