Amundi ETF MSCI World ex EMU UCITS ETFCM9

Capital at risk.

About Amundi ETF MSCI World ex EMU UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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FR0010756114
Trading on
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PA
Ticker
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CM9
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€743M
income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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1.8292
Valuation
Price to prospective earnings
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20.4
Price to book
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2.46
Price to sales
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3.31
Price to cashflow
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13.09
Price
52-week High
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€633.31
52-week Low
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€473.89
50-day moving average
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€557.62
200-day moving average
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€583.16
Technicals
YTD
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-5.79%
Year 1
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4.17%
Year 3
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12.58%
Year 5
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13.63%
Year 10
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9.83%
Volatility Year 1
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15.38%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.01%
Historical earnings
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7.16%
Sales
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7.25%
Cash flow
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6.48%
Book value
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7.64%
Sector breakdown
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Technology

% 27,40

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Consumer

% 16,66

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Financials

% 16,11

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Healthcare

% 10,19

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Industrials

% 9,87

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Communication

% 8,76

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Energy

% 3,56

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Materials

% 2,93

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Utilities

% 2,33

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Real Estate

% 2,19

Regional breakdown

North America

% 82,06

Asia

% 7,18

Europe

% 4,81

UK

% 4,02

Australia

% 1,93

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CM9?
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The name of CM9 is Amundi ETF MSCI World ex EMU UCITS ETF.

What is the ticker of Amundi ETF MSCI World ex EMU UCITS ETF?
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The primary ticker of Amundi ETF MSCI World ex EMU UCITS ETF is CM9.

What is the ISIN of Amundi ETF MSCI World ex EMU UCITS ETF?
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The ISIN of Amundi ETF MSCI World ex EMU UCITS ETF is FR0010756114.

What are the costs of Amundi ETF MSCI World ex EMU UCITS ETF
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The total expense ratio (TER) of Amundi ETF MSCI World ex EMU UCITS ETF amounts to 35.00% 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.

Does Amundi ETF MSCI World ex EMU UCITS ETF pay dividends?
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Yes, Amundi ETF MSCI World ex EMU UCITS ETF does pay dividends.

What currency is Amundi ETF MSCI World ex EMU UCITS ETF traded in?
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Amundi ETF MSCI World ex EMU UCITS ETF is traded in EUR.

Is Amundi ETF MSCI World ex EMU UCITS ETF an accumulating or distributing ETF?
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Amundi ETF MSCI World ex EMU UCITS ETF is distributing.

Who is the fund manager of “Amundi ETF MSCI World ex EMU UCITS ETF?
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The fund manager of Amundi ETF MSCI World ex EMU UCITS ETF is Amundi.

What is the fund size of Amundi ETF MSCI World ex EMU UCITS ETF?
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The fund size of Amundi ETF MSCI World ex EMU UCITS ETF is €743M.