Key stats
About Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Technology Services
Electronic Technology
Finance
Stocks98.51%
Technology Services28.91%
Electronic Technology21.40%
Finance17.33%
Retail Trade8.48%
Consumer Durables4.39%
Producer Manufacturing4.06%
Utilities3.51%
Communications2.68%
Consumer Non-Durables2.25%
Transportation1.72%
Health Technology1.70%
Non-Energy Minerals1.02%
Energy Minerals0.68%
Commercial Services0.18%
Industrial Services0.11%
Consumer Services0.11%
Bonds, Cash & Other1.49%
Temporary1.49%
Stock breakdown by region
North America90.63%
Europe9.37%
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
CM9 invests in stocks. The fund's major sectors are Technology Services, with 28.91% stocks, and Electronic Technology, with 21.40% of the basket. The assets are mostly located in the North America region.
CM9 top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 8.66% and 8.48% of the portfolio correspondingly.
CM9 assets under management is 766.04 M EUR. It's risen 1.46% over the last month.
CM9 fund flows account for 15.12 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, CM9 doesn't pay dividends to its holders.
CM9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
CM9 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CM9 follows the MSCI World ex EMU Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CM9 invests in stocks.
CM9 price has risen by 2.64% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on CM9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 7.29% increase in three-month performance and has increased by 13.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 7.29% increase in three-month performance and has increased by 13.56% in a year.
CM9 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.