AUM$712.5M
Expense Ratio0.35%
NAV$674.47
Holdings65
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$712.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.76% |
| Financial Services | 14.97% |
| Communication Services | 10.37% |
| Consumer Cyclical | 10.34% |
| Industrials | 9.42% |
| Healthcare | 8.80% |
| Consumer Defensive | 4.67% |
| Energy | 3.58% |
| Basic Materials | 2.85% |
| Utilities | 2.17% |
| Real Estate | 2.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| France | 1.15% |
| Israel | 0.21% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 17, 2018
- Description
- AMUNDI MSCI WORLD EX EUROPE UCITS ETF seeks to replicate as closely as possible the performance of the MSCI World ex Europe Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 1200 stocks worldwide with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI World Ex Europe UCITS ETF - EUR (C) (CE8.PA) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $712.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 65 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.01% | 405,971 | $64.5M |
| 2 | AAPL | APPLE INC | 8.72% | 280,392 | $62.5M |
| 3 | AMZN | AMAZON.COM INC | 8.44% | 332,608 | $60.5M |
| 4 | TSLA | TESLA INC | 7.87% | 161,840 | $56.4M |
| 5 | LRCX | LAM RESEARCH CORP | 4.54% | 174,064 | $32.6M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.44% | 88,945 | $31.8M |
| 7 | AVGO | BROADCOM INC | 4.41% | 108,241 | $31.6M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4.36% | 74,054 | $31.2M |
| 9 | KLAC | KLA CORP | 4.35% | 24,865 | $31.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 3.95% | 115,115 | $28.3M |
| 11 | CMI | CUMMINS INC | 3.94% | 59,385 | $28.2M |
| 12 | RBLX | ROBLOX CORP -CLASS A | 3.76% | 521,664 | $26.9M |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 3.43% | 479,446 | $24.6M |
| 14 | LLY | ELI LILLY & CO | 3.38% | 28,326 | $24.2M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.16% | 59,921 | $22.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CE8.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $712.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 65 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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