Amundi MSCI World Ex Europe (EPA: CE8)
France
· Delayed Price · Currency is EUR | Assets | 604.12M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.53% |
| Volume | 10 |
| Open | 572.15 |
| Previous Close | 578.41 |
| Day's Range | 572.15 - 578.39 |
| 52-Week Low | 423.24 |
| 52-Week High | 590.77 |
| Beta | 1.04 |
| Holdings | 70 |
| Inception Date | Apr 18, 2018 |
About CE8
Amundi MSCI World Ex Europe is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries across the globe excluding Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World ex Europe Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI World Ex Europe UCITS ETF. Amundi MSCI World Ex Europe was formed on May 12, 2009 and is domiciled in Luxembourg.
Performance
CE8 had a total return of 23.53% in the past year. Since the fund's inception, the average annual return has been 13.88%, including dividends.
Top 10 Holdings
54.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.93% |
| Apple Inc. | AAPL | 7.76% |
| NVIDIA Corporation | NVDA | 7.34% |
| Microsoft Corporation | MSFT | 6.36% |
| Berkshire Hathaway Inc. | BRK.B | 4.51% |
| JPMorgan Chase & Co. | JPM | 4.37% |
| Cisco Systems, Inc. | CSCO | 4.37% |
| UnitedHealth Group Incorporated | UNH | 4.34% |
| Broadcom Inc. | AVGO | 3.94% |
| Micron Technology, Inc. | MU | 3.85% |