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Analysis
Amundi MSCI World Ex Europe
CE8G
Deutsche Borse Xetra
CE8G
Deutsche Borse Xetra
CE8G
Deutsche Borse Xetra
CE8G
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
580.72 M
EUR
Fund flows (1Y)
20.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About Amundi MSCI World Ex Europe
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI World ex Europe Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.26%
Retail Trade
17.37%
Electronic Technology
13.52%
Finance
12.39%
Consumer Durables
9.75%
Consumer Non-Durables
6.14%
Consumer Services
5.39%
Health Technology
5.11%
Process Industries
4.62%
Communications
1.59%
Distribution Services
1.10%
Transportation
0.67%
Energy Minerals
0.58%
Utilities
0.47%
Producer Manufacturing
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
66%
33%
North America
66.30%
Europe
33.70%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows