Companies: 11,334     total market cap: HK$1192.452 T
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Amundi MSCI World ex Europe UCITS ETF - EUR (C)
CE8G.DE
#1449
ETF rank
HK$7.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$6,964
Share price
0.35%
Change (1 day)
17.32%
Change (1 year)

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

Etf holdings as of September 11, 2026Number of holdings: 86

Full holdings list

Weight %NameISINShares HeldCountry
9.09%
APPLE INCUS0378331005257212United States
8.85%
AMAZON.COM INCUS0231351067324232United States
8.53%
MICRON TECHNOLOGY INCUS595112103882234United States
8.34%
ORACLE CORPUS68389X1054522215United States
4.47%
BERKSHIRE HATHAWAY INC-CL BUS084670702682428United States
4.45%
NVIDIA CORPUS67066G1040191730United States
4.35%
MICROSOFT CORPUS594918104582574United States
4.19%
BANK OF AMERICA CORPUS0605051046628262United States
3.99%
PNC FINANCIAL SERVICES GROUPUS6934751057153740United States
3.96%
RTX CORPUS75513E1010188270United States
3.94%
TESLA INCUS88160R1014101383United States
3.54%
ILLINOIS TOOL WORKUS4523081093124021United States
2.73%
META PLATFORMS INC-CLASS AUS30303M102739549United States
2.51%
GENERAL ELECTRICUS369604301372870United States
2.16%
UNITY SOFTWARE INCUS91332U1016461266United States
1.83%
DINO POLSKA SAPLDINPL000111810726Poland
1.69%
COSTCO WHOLESALE CORPUS22160K105117568United States
1.56%
CISCO SYSTEMS INCUS17275R1023130971United States
1.36%
BANK OF NEW YORK MELLON CORPUS064058100778533United States
1.34%
ASSECO POLAND SAPLSOFTB00016206140Poland
1.19%
REXFORD INDUSTRIAL REALTY INCUS76169C1009294465United States
1.18%
GOLDMAN SACHS GROUP INCUS38141G104010748United States
1.11%
US BANCORPUS9029733048165402United States
1.04%
PROCTER & GAMBLE CO/THEUS742718109167303United States
0.93%
AFLAC INCUS001055102876076United States
0.89%
APPLIED MATERIALS INCUS038222105118390United States
0.85%
ROBLOX CORP -CLASS AUS7710491033175406United States
0.78%
DEERE & COUS244199105410863United States
0.78%
CIENA CORPUS171779309520885United States
0.66%
DANAHER CORPUS235851102830862United States
0.61%
PAYLOCITY HOLDING CORPUS70438V106140737United States
0.55%
STRYKER CORPORATIONUS863667101318619United States
0.54%
TELEDYNE TECHNOLOGIES INCUS87936010508371United States
0.48%
STERLING INFRASTRUCTURE INCUS85924110168845United States
0.48%
TOTALENERGIES SE PARISFR000012027149146France
0.47%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001113628Poland
0.37%
BIOGEN INCUS09062X103716041United States
0.35%
PAYCHEX INCUS704326107928621United States
0.31%
REALTY INCOME CORPUS756109104949597United States
0.31%
RALPH LAURENUS75121210108551United States
0.28%
SYSCO CORPUS871829107831916United States
0.25%
SANOFI - PARISFR000012057827399United States
0.20%
RBC BEARINGSUS75524B10443772United States
0.19%
QUANTA SERVICES INCUS74762E10292720United States
0.18%
ULTA BEAUTY INCUS90384S30313022United States
0.17%
ENGIE PRIME DE FIDELITEFR001321540758594France
0.15%
BRISTOL-MYERS SQUIBB COUS110122108322754United States
0.14%
ORLEN SAPLPKN000001830190Poland
0.12%
ORANGEFR000013330862872France
0.10%
NUCOR CORPUS67034610523765United States
0.10%
METLIFE INCUS59156R10869663United States
0.10%
CVS HEALTH CORPUS12665010069883United States
0.09%
COLGATE-PALMOLIVE COUS19416210399885United States
0.08%
AXIS CAPITAL HOLDINGS LTDBMG0692U10997527United States
0.08%
O REILLY AUTOMOTIVE INCUS67103H10778251United States
0.07%
SOUTHERN CO/THEUS84258710717236United States
0.06%
CINCINNATI FINANCIAL CORPUS17206210103468United States
0.06%
ROPER TECHNOLOGIES INCUS77669610611513United States
0.06%
TENARIS SALU259833159819865Italy
0.06%
WATERS CORPUS94184810351381United States
0.06%
STARBUCKS CORPUS85524410945425United States
0.05%
PACCAR INCUS69371810884093United States
0.05%
CHARTER COMMUNICATIONS INC AUS16119P10843428United States
0.05%
SOLVENTUM CORPUS83444M10184891United States
0.04%
MARSH & MCLENNAN COSUS57174810232356United States
0.04%
CINTAS CORPUS17290810592049United States
0.04%
SEMPRAUS81685110904740United States
0.04%
DELTA AIR LINESUS24736170234672United States
0.04%
ESSEX PROPERTYUS29717810571338United States
0.04%
CDW CORP/DEUS12514G10852225United States
0.04%
ARCHER-DANIELS-MIDLAND COUS03948310203873United States
0.03%
DARDEN RESTAURANTSUS23719410531339United States
0.03%
STEEL DYNAMICS INC.US85811910091079United States
0.02%
WEC ENERGY GROUP INCUS92939U10602123United States
0.02%
CMS ENERGY CORPUS12589610023284United States
0.02%
RAYMOND JAMES FINANCIALUS75473010901200United States
0.02%
GE VERNOVA INCUS36828A1016214United States
0.02%
PINNACLE WEST CAPITALUS72348410101739United States
0.02%
CONSOLIDATED EDISON INCUS20911510411553United States
0.01%
HENRY SCHEINUS80640710251544United States
0.01%
ACCOR SAFR00001204042023France
0.01%
DOLLAR GENERALUS2566771059678United States
0.00%
ATMOS ENERGY CORPUS0495601058200United States
0.00%
FRANKLIN TEMPLETON INCUS3546131018666United States
0.00%
ALIGN TECHNOLOGY INCUS0162551016123United States
0.00%
CD PROJEKT RED SAPLOPTTC00011111Poland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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