AUM$816.7M
Expense Ratio0.35%
NAV$642.09
Holdings128
InceptionJun 16, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$816.7MShares Outstanding
—ETF Grades
?★★★★★3.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.59% |
| Industrials | 10.13% |
| Healthcare | 9.98% |
| Consumer Cyclical | 9.82% |
| Communication Services | 9.76% |
| Consumer Defensive | 5.35% |
| Energy | 3.74% |
| Basic Materials | 3.21% |
| Utilities | 2.21% |
| Real Estate | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| France | 4.19% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 16, 2009
- Description
- Amundi MSCI World Ex EMU UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU Euro (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI World Ex EMU UCITS ETF Acc (CM9.PA) is an exchange-traded fund issued by Amundi that launched on Jun 16, 2009. It currently manages $816.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 128 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.84% | 456,679 | $72.7M |
| 2 | AMZN | AMAZON.COM INC | 7.80% | 352,642 | $64.1M |
| 3 | AZO | AUTOZONE INC | 6.38% | 16,512 | $52.4M |
| 4 | AAPL | APPLE INC | 6.00% | 221,006 | $49.3M |
| 5 | ANTM | ELEVANCE HEALTH INC | 5.34% | 177,002 | $43.9M |
| 6 | BLK | BLACKROCK INC | 4.43% | 44,723 | $36.4M |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.03% | 87,679 | $33.1M |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.81% | 34,213 | $31.3M |
| 9 | CTVA | CORTEVA INC | 3.71% | 453,022 | $30.5M |
| 10 | TSLA | TESLA INC | 3.71% | 87,319 | $30.5M |
| 11 | NTRS | NORTHERN TRUST CORP | 3.59% | 244,506 | $29.5M |
| 12 | ISRG | INTUITIVE SURGICAL INC | 3.52% | 68,563 | $28.9M |
| 13 | ABNB | AIRBNB INC-CLASS A | 3.37% | 242,784 | $27.7M |
| 14 | AVGO | BROADCOM INC | 3.13% | 88,097 | $25.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 3.11% | 103,955 | $25.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CM9.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $816.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 128 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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