Key stats
About Amundi Index Solutions SICAV - Amundi MSCI World EX Europe
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Finance
Consumer Durables
Technology Services
Consumer Services
Stocks99.85%
Electronic Technology20.58%
Retail Trade17.62%
Finance13.31%
Consumer Durables12.30%
Technology Services11.48%
Consumer Services10.95%
Consumer Non-Durables4.33%
Commercial Services2.70%
Process Industries2.45%
Producer Manufacturing1.27%
Utilities0.88%
Health Technology0.87%
Transportation0.44%
Energy Minerals0.37%
Industrial Services0.21%
Communications0.12%
Bonds, Cash & Other0.15%
Temporary0.15%
Stock breakdown by region
North America97.04%
Europe2.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CE8G invests in stocks. The fund's major sectors are Electronic Technology, with 20.58% stocks, and Retail Trade, with 17.62% of the basket. The assets are mostly located in the North America region.
CE8G top holdings are Tesla, Inc. and Apple Inc., occupying 8.75% and 8.34% of the portfolio correspondingly.
CE8G assets under management is 704.53 M EUR. It's risen 2.59% over the last month.
CE8G fund flows account for 14.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CE8G doesn't pay dividends to its holders.
CE8G shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CE8G expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CE8G follows the MSCI World ex Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CE8G invests in stocks.
CE8G price has risen by 2.13% over the last month, and its yearly performance shows a 11.23% increase. See more dynamics on CE8G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 8.15% increase in three-month performance and has increased by 11.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 8.15% increase in three-month performance and has increased by 11.58% in a year.
CE8G trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.