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

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ETF＆ファンドの流通終了

(%)

LU1681045610

CE8USD ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2018/04/18

設定日

いいえ

配当支払い

CECGMS

CFI

CE8USD

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World ex Europe Index

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

696.52 百万 EUR

ファンド基準価額 | 2026/03/31

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CE8USD 時点 2026/03/30

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証券	価値
APPLE INC	8.95%
NVIDIA CORP	8.91%
AMAZON.COM INC	8.89%
TESLA INC	8.44%
BERKSHIRE HATHAWAY INC-CL B	4.49%
COSTCO WHOLESALE CORP	4.24%
META PLATFORMS INC-CLASS A	4.11%
KLA CORP	4.08%
LAM RESEARCH CORP	3.99%
COCA-COLA CO/THE	3.97%
CUMMINS INC	3.88%
INTERCONTINENTAL EXCHANGE INC	3.66%
ROBLOX CORP -CLASS A	3.46%
ELI LILLY & CO	3.21%
CROWDSTRIKE HOLDINGS INC - A	2.91%
UNITEDHEALTH GROUP INC	2.81%
BLACKROCK INC	2.7%
MARRIOTT INTERNATIONAL-CL A	2.53%
MICROSOFT CORP	2.47%
BANK OF AMERICA CORP	1.87%
HEICO CORP-CLASS A	1.83%
WABTEC CORP	1.77%
HOME DEPOT INC	0.92%
MARSH & MCLENNAN COS	0.82%
TOTALENERGIES SE PARIS	0.58%
AMERICAN TOWER CORP CL A	0.54%
VERTEX PHARMACEUTICALS	0.38%
RTX CORP	0.37%
INSULET CORP	0.34%
PEPSICO INC	0.33%
SANOFI - PARIS	0.33%
GENERAL ELECTRIC	0.3%
PALANTIR TECHNOLOGIES INC-A	0.26%
Engie, ord.	0.24%
MORGAN STANLEY	0.24%
MONDAY.COM LTD	0.19%
ORANGE	0.16%
BUILDERS FIRSTSOURCE INC	0.15%
LENNAR CORP COM	0.14%
ENTEGRIS INC	0.14%
CARNIVAL CORP	0.09%
TRUIST FINANCIAL CORP	0.09%
TWILIO INC - A	0.08%
HUNTINGTON BANCSHARES INC	0.04%
HARTFORD INSURANCE GROUP INC	0.04%
SOLVENTUM CORP	0.04%
TYLER TECHNOLOGIES INC	0.03%
REGIONS FINANCIAL CORP	0.03%
PRINCIPAL FINANCIAL GROUP	0.03%
WEYERHAEUSER CO	0.03%
CITIZENS FINANCIAL GROUP INC	0.02%
SYNCHRONY FINANCIAL	0.02%
KEYCORP	0.02%
BROADCOM INC	0.01%
ACCOR SA	0.01%
GILEAD SCIENCES INC	0.01%
INCYTE CORP LTD	0.01%
WELLS FARGO CO	0.01%

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このファンドのその他の株式

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

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