Fund profile by ISIN LU1681045537

Amundi MSCI World Ex Europe

Research Amundi MSCI World Ex Europe by ISIN LU1681045537: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +23.8%.

ISINLU1681045537
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily Net TR World Ex Europe Euro
Fund size854M
Holdings57
1-year price performance+23.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CE8G.DEXETRADefault at German brokersEURLuxembourg€221K285
CE8.PAXPAREURLuxembourg€37K47
CE8E.SWSWEURLuxembourg—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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