CE8USD - Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) (LU1681045610)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU1681045610

CE8USD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CE8USD

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World ex Europe Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

696,52 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Fund profile

The Amundi MSCI World Ex Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex Europe Index by investing in a portfolio comprised of around 1200 stocks worldwide

CE8USD profile

The Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 18.04.2018 with unique ISIN - LU1681045610. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CE8USD. The total expense ratio is 0.35%. The Amundi MSCI World Ex Europe UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CE8USD on 30.03.2026

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