Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Amundi MSCI World ex Europe UCITS ETF - EUR (C)
CE8G.DE
#1425
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
796,40 €
Prix de l'action
0.95%
Changement (1 jour)
20.12%
Changement (1 an)

Amundi MSCI World ex Europe UCITS ETF - EUR (C) - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.88%
APPLE INCUS0378331005250049United States
8.61%
AMAZON.COM INCUS0231351067324241United States
4.63%
MICROSOFT CORPUS594918104584657United States
4.56%
NVIDIA CORPUS67066G1040187441United States
4.37%
BERKSHIRE HATHAWAY INC-CL BUS084670702682428United States
4.28%
UNITEDHEALTH GROUP INCUS91324P1021109416United States
3.83%
TESLA INCUS88160R1014101383United States
3.78%
SANDISK CORPUS80004C200820390United States
3.74%
CATERPILLAR INCUS149123101543250United States
3.73%
RTX CORPUS75513E1010188288United States
3.64%
BANK OF AMERICA CORPUS0605051046628262United States
3.64%
PNC FINANCIAL SERVICES GROUPUS6934751057153740United States
3.49%
WASTE MANAGEMENT INCUS94106L1098160602United States
3.48%
ANALOG DEVICES INCUS032654105182295United States
3.38%
PACCAR INCUS6937181088288730United States
3.22%
META PLATFORMS INC-CLASS AUS30303M102741724United States
2.94%
COLGATE-PALMOLIVE COUS1941621039323787United States
2.91%
ALPHABET INC CL CUS02079K107980119United States
2.88%
PARKER HANNIFIN CORPUS701094104228248United States
1.70%
COSTCO WHOLESALE CORPUS22160K105117568United States
1.27%
SERVICENOW INCUS81762P102189053United States
1.14%
UNITY SOFTWARE INCUS91332U1016261876United States
1.09%
DOW INCUS2605571031369816United States
1.04%
PROCTER & GAMBLE CO/THEUS742718109167303United States
1.04%
BLACKROCK INCUS09290D10199237United States
1.03%
GOLDMAN SACHS GROUP INCUS38141G104010748United States
1.00%
APPLIED MATERIALS INCUS038222105118390United States
0.91%
AFLAC INCUS001055102876076United States
0.79%
ROBLOX CORP -CLASS AUS7710491033175406United States
0.79%
L3HARRIS TECHNOLOGIES INCUS502431109531267United States
0.78%
CVS HEALTH CORPUS126650100685307United States
0.74%
CHENIERE ENERGY INCUS16411R208525664United States
0.68%
ELI LILLY & COUS53245710835504United States
0.66%
GUARDANT HEALTH INCUS40131M109934741United States
0.62%
PAYLOCITY HOLDING CORPUS70438V106140737United States
0.59%
BANK OF NEW YORK MELLON CORPUS064058100738276United States
0.54%
BROADCOM INCUS11135F101214557United States
0.49%
THERMO FISHER SCIENTIFIC INCUS88355610236769United States
0.46%
STERLING INFRASTRUCTURE INCUS85924110168845United States
0.45%
TOTALENERGIES SE PARISFR000012027149146France
0.39%
BIOGEN INCUS09062X103716041United States
0.28%
TELEDYNE TECHNOLOGIES INCUS87936010504344United States
0.24%
SANOFI - PARISFR000012057827399United States
0.22%
PAYCHEX INCUS704326107920728United States
0.21%
ONTO INNOVATION INCUS68334410576267United States
0.20%
RBC BEARINGSUS75524B10443772United States
0.16%
ENGIE PRIME DE FIDELITEFR001321540758594France
0.10%
ORANGEFR000013330862872France
0.08%
O REILLY AUTOMOTIVE INCUS67103H10778251United States
0.06%
WATERS CORPUS94184810351381United States
0.05%
SOLVENTUM CORPUS83444M10184891United States
0.02%
F5 INCUS3156161024392United States
0.01%
ACCOR SAFR00001204042023France
0.00%
ALPHABET INC CL AUS02079K305947United States

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