Amundi MSCI World ex Europe UCITS ETF EUR (C)

ISIN LU1681045537

 | 

WKN A2H57S

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
546 m
 

Overview

Quote

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Description

The Amundi MSCI World ex Europe UCITS ETF EUR (C) seeks to track the MSCI World ex Europe index. The MSCI World ex Europe index tracks stocks from 8 developed countries worldwide, excluding Europe.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi MSCI World ex Europe UCITS ETF EUR (C) is the only ETF that tracks the MSCI World ex Europe index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World ex Europe UCITS ETF EUR (C) is a large ETF with 546m Euro assets under management. The ETF was launched on 18 April 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 546 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.59%
Inception/ Listing Date 18 April 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World ex Europe UCITS ETF EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +8.38%
1 month +4.63%
3 months +12.81%
6 months +15.46%
1 year +23.62%
3 years +41.98%
5 years +87.10%
Since inception (MAX) +568.50%
2023 +20.22%
2022 -13.67%
2021 +32.20%
2020 +8.40%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.59%
Volatility 3 years 15.44%
Volatility 5 years 18.69%
Return per risk 1 year 2.04
Return per risk 3 years 0.80
Return per risk 5 years 0.71
Maximum drawdown 1 year -7.63%
Maximum drawdown 3 years -17.40%
Maximum drawdown 5 years -33.49%
Maximum drawdown since inception -33.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CE8G -
-
-
-
-
Stuttgart Stock Exchange EUR CE8G -
-
-
-
-
Euronext Paris EUR CE8 CE8 FP
INCE8
CE8.PA
INCE8=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange EUR CE8E CE8E SW
INCE8
CE8E.S
INCE8=BNPP
BNP Paribas Arbitrage
XETRA EUR CE8G CE8G GY
INCE8
CE8G.DE
INCE8=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 63,166 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 12,206 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF (Acc) 10,826 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,160 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,190 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of CE8G?

The name of CE8G is Amundi MSCI World ex Europe UCITS ETF EUR (C).

What is the ticker of Amundi MSCI World ex Europe UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI World ex Europe UCITS ETF EUR (C) is CE8G.

What is the ISIN of Amundi MSCI World ex Europe UCITS ETF EUR (C)?

The ISIN of Amundi MSCI World ex Europe UCITS ETF EUR (C) is LU1681045537.

What are the costs of Amundi MSCI World ex Europe UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI World ex Europe UCITS ETF EUR (C) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI World ex Europe UCITS ETF EUR (C) paying dividends?

Amundi MSCI World ex Europe UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI World ex Europe UCITS ETF EUR (C)?

The fund size of Amundi MSCI World ex Europe UCITS ETF EUR (C) is 546m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.