Amundi MSCI World Ex Europe (EPA:CE8)

Assets	805.38M
Expense Ratio	0.35%
PE Ratio	23.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.27%

Volume	21
Open	792.35
Previous Close	790.21
Day's Range	792.35 - 792.87
52-Week Low	644.54
52-Week High	792.87
Beta	0.42
Holdings	63
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CE8
• Provider: Amundi
• Index Tracked: MSCI World ex Europe Index

Performance

CE8 had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Top 10 Holdings

60.87% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.34%
Apple Inc.	AAPL	8.97%
Amazon.com, Inc.	AMZN	8.76%
Oracle Corporation	ORCL	8.21%
NVIDIA Corporation	NVDA	4.54%
Berkshire Hathaway Inc.	BRK.B	4.48%
UnitedHealth Group Incorporated	UNH	4.39%
Microsoft Corporation	MSFT	4.34%
Tesla, Inc.	TSLA	3.93%
RTX Corporation	RTX	3.89%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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