Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.92%
Technology Services22.04%
Finance17.53%
Electronic Technology16.86%
Consumer Non-Durables11.58%
Consumer Durables8.35%
Producer Manufacturing7.10%
Health Technology6.07%
Retail Trade3.06%
Communications1.57%
Energy Minerals1.23%
Utilities1.20%
Distribution Services0.54%
Process Industries0.50%
Non-Energy Minerals0.49%
Transportation0.37%
Commercial Services0.20%
Industrial Services0.11%
Health Services0.11%
Consumer Services0.00%
Bonds, Cash & Other1.08%
Temporary1.08%
Stock breakdown by region
Europe87.81%
North America12.19%
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
CW8 invests in stocks. The fund's major sectors are Technology Services, with 22.04% stocks, and Finance, with 17.53% of the basket. The assets are mostly located in the Europe region.
CW8 assets under management is 4.58 B EUR. It's risen 8.00% over the last month.
CW8 fund flows account for 993.11 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, CW8 doesn't pay dividends to its holders.
CW8 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CW8 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
CW8 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CW8 invests in stocks.
CW8 price has risen by 6.44% over the last month, and its yearly performance shows a 8.54% increase. See more dynamics on CW8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a −5.45% decrease in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a −5.45% decrease in three-month performance and has increased by 7.79% in a year.
CW8 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.