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

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ETF & Funds ceased circulation

(%)

LU1681045610

CE8USD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

18/04/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CE8USD

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

MSCI World ex Europe Index

Benchmark

0.35 %

Ratio de coût total

792,82 mln EUR

Actif total du fonds | 15/06/2026

Oui

UCITS

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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.

Structure CE8USD au 10/06/2026

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Titre	Valeur
AMAZON.COM INC	8,88%
NVIDIA CORP	8,75%
MICRON TECHNOLOGY INC	8,71%
APPLE INC	8,68%
JOHNSON & JOHNSON	4,59%
ALPHABET INC CL A	4,46%
VERISIGN INC	4,43%
BERKSHIRE HATHAWAY INC-CL B	4,43%
MICROSOFT CORP	4,38%
TARGET CORP	3,28%
ELI LILLY & CO	3,14%
CONSTELLATION ENERGY	2,89%
JABIL INC	2,85%
WELLS FARGO CO	2,57%
WW GRAINGER INC	2,42%
CHEVRON CORP	2,28%
WESTERN DIGITAL CORPORATION	2,01%
HEICO CORP-CLASS A	1,87%
BROADCOM INC	1,72%
CONSTELLATION BRANDS - A	1,56%
ROBLOX CORP -CLASS A	1,46%
ALEXANDRIA REAL	1,44%
COMFORT SYSTEMS USA INC	1,4%
PRINCIPAL FINANCIAL GROUP	1,14%
BLOCK INC	1,07%
VISA INC-CLASS A SHARES	0,88%
AT&T INC	0,81%
RTX CORP	0,78%
HOME DEPOT INC	0,68%
JM SMUCKER CO	0,66%
MARSH & MCLENNAN COS	0,64%
TOTALENERGIES SE PARIS	0,5%
KIMBERLY-CLARK CORP	0,49%
AMGEN INC	0,48%
HERSHEY CO/THE	0,4%
P G & E CORP	0,39%
DYNATRACE INC	0,32%
SAILPOINT INC	0,31%
RUBRIK INC-A	0,28%
SANOFI - PARIS	0,27%
NORFOLK SOUTHERN CORP	0,21%
Engie, ord.	0,21%
UNITED RENTALS	0,16%
ORANGE	0,15%
ASTERA LABS INC	0,14%
APOLLO GLOBAL MANAGEMENT INC	0,12%
ONTO INNOVATION INC	0,11%
TWILIO INC - A	0,1%
BUILDERS FIRSTSOURCE INC	0,09%
FMC CORP	0,07%
ROPER TECHNOLOGIES INC	0,06%
CLOROX COMPANY	0,05%
WEST PHARMACEUTICAL SERVICES	0,05%
SOLVENTUM CORP	0,04%
HILTON WORLDWIDE HOLDINGS IN	0,03%
TYLER TECHNOLOGIES INC	0,03%
KEYSIGHT TECHNOLOGIES INC	0,02%
ACCOR SA	0,01%
CIENA CORP	0,01%