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

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(%)
FR0010756114
CM9 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
712,44 EUR
每股资产净值 | 2026-06-03
2009-06-16
成立日期
否
股息的支付
CEOJEU
CFI
CM9
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World ex EMU Index
基准
0.35 %
总成本比率
934,93 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-03, Euronext Paris

  • YTD
    10,18 %
  • 1M
    7,41 %
  • 3M
    9,39 %
  • 6M
    10,76 %
  • 1Y
    22,34 %
  • 3Y
    66,66 %
  • 5Y
    -
  • 10Y
    -
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报价 (CM9)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CM9 在 2026-06-01

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证券 值
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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