Amundi MSCI World Ex Europe (ETR:CE8G)
Germany · Delayed Price · Currency is EUR | Assets | 727.03M |
| Expense Ratio | 0.35% |
| PE Ratio | 32.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.62% |
| Volume | 241 |
| Open | 695.60 |
| Previous Close | 690.70 |
| Day's Range | 694.80 - 695.80 |
| 52-Week Low | 519.80 |
| 52-Week High | 697.40 |
| Beta | 0.52 |
| Holdings | 51 |
| 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.
Performance
CE8G had a total return of 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Top 10 Holdings
59.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.20% |
| NVIDIA Corporation | NVDA | 9.18% |
| Apple Inc. | AAPL | 8.50% |
| Tesla, Inc. | TSLA | 7.55% |
| Lam Research Corporation | LRCX | 4.96% |
| Meta Platforms, Inc. | META | 4.63% |
| Cummins Inc. | CMI | 4.26% |
| Berkshire Hathaway Inc. | BRK.B | 4.23% |
| Costco Wholesale Corporation | COST | 3.78% |
| KLA Corporation | KLAC | 3.63% |