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

786,06 百万 EUR

基金资产总量 | 2026-06-17

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 2026-06-15

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证券	值
MICRON TECHNOLOGY INC	9,59%
NVIDIA CORP	9,11%
AMAZON.COM INC	8,83%
APPLE INC	8,48%
ALPHABET INC CL A	4,45%
BERKSHIRE HATHAWAY INC-CL B	4,37%
JOHNSON & JOHNSON	4,27%
MICROSOFT CORP	4,24%
VERISIGN INC	4,04%
TARGET CORP	3,28%
CONSTELLATION ENERGY	3,01%
ELI LILLY & CO	3,01%
JABIL INC	3%
CHUBB LTD	2,97%
WELLS FARGO CO	2,51%
WW GRAINGER INC	2,32%
CHEVRON CORP	2,08%
HEICO CORP-CLASS A	1,89%
CONSTELLATION BRANDS - A	1,56%
ROBLOX CORP -CLASS A	1,54%
COMFORT SYSTEMS USA INC	1,53%
SERVICENOW INC	1,39%
ALEXANDRIA REAL	1,38%
PRINCIPAL FINANCIAL GROUP	1,11%
NIKE INC -CL B	1,1%
VISA INC-CLASS A SHARES	0,85%
RTX CORP	0,78%
AT&T INC	0,78%
HOME DEPOT INC	0,68%
JM SMUCKER CO	0,61%
MARSH & MCLENNAN COS	0,61%
AMGEN INC	0,48%
KIMBERLY-CLARK CORP	0,47%
TOTALENERGIES SE PARIS	0,45%
HERSHEY CO/THE	0,4%
P G & E CORP	0,37%
DYNATRACE INC	0,31%
SAILPOINT INC	0,29%
SANOFI - PARIS	0,26%
RUBRIK INC-A	0,26%
PUBLIC SERVICE ENTERPRISE GP	0,22%
NORFOLK SOUTHERN CORP	0,2%
Engie, ord.	0,2%
UNITED RENTALS	0,15%
ORANGE	0,14%
BUILDERS FIRSTSOURCE INC	0,09%
TWILIO INC - A	0,09%
FMC CORP	0,07%
ROPER TECHNOLOGIES INC	0,06%
CLOROX COMPANY	0,05%
WEST PHARMACEUTICAL SERVICES	0,04%
SOLVENTUM CORP	0,04%
TYLER TECHNOLOGIES INC	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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CE8USD - Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) (LU1681045610)

价格动态的变化

Fund profile

CE8USD profile

结构 CE8USD 在 2026-06-15

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