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

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ETF & Funds ceased circulation

(%)

LU1681045610

CE8USD ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2018-04-18

成立日期

否

股息的支付

CECGMS

CFI

CE8USD

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World ex Europe Index

基准

0.35 %

总成本比率

802,74 百万 EUR

基金资产总量 | 2026-08-20

是

UCITS

价格动态的变化

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.

结构 CE8USD 在 2026-06-19

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证券	值
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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该基金其他股票

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

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