Amundi MSCI World Ex Europe (ETR:CE8G)

Germany · Delayed Price · Currency is EUR

791.70

+2.10 (0.27%)

Sep 23, 2026, 3:14 PM CET

Assets	820.25M
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	+21.15%

Volume	79
Open	792.00
Previous Close	789.60
Day's Range	790.40 - 792.00
52-Week Low	644.30
52-Week High	792.00
Beta	0.55
Holdings	63
Inception Date	Apr 18, 2018

About CE8G

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 Deutsche Börse Xetra

Ticker Symbol CE8G

Provider Amundi

Index Tracked MSCI World ex Europe Index

Performance

CE8G had a total return of 21.15% 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%

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