Key stats
About Amundi MSCI World Swap -UCITS ETF- Capitalisation
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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
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.01%
Electronic Technology28.93%
Finance18.79%
Technology Services15.72%
Producer Manufacturing11.03%
Consumer Non-Durables8.69%
Retail Trade4.30%
Health Technology3.05%
Consumer Durables2.24%
Communications2.22%
Energy Minerals1.35%
Health Services0.63%
Non-Energy Minerals0.56%
Commercial Services0.53%
Industrial Services0.44%
Process Industries0.26%
Distribution Services0.16%
Consumer Services0.11%
Utilities0.04%
Bonds, Cash & Other0.99%
Temporary0.99%
Stock breakdown by region
Europe89.89%
North America10.07%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CW8-ETFP invests in stocks. The fund's major sectors are Electronic Technology, with 28.93% stocks, and Finance, with 18.79% of the basket. The assets are mostly located in the Europe region.
CW8-ETFP top holdings are ASML Holding NV and SAP SE, occupying 8.95% and 8.70% of the portfolio correspondingly.
CW8-ETFP assets under management is 5.20 B EUR. It's risen 4.40% over the last month.
CW8-ETFP fund flows account for 835.06 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-ETFP doesn't pay dividends to its holders.
CW8-ETFP 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-ETFP expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
CW8-ETFP follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CW8-ETFP invests in stocks.
CW8-ETFP price has risen by 3.42% over the last month, and its yearly performance shows a 11.56% increase. See more dynamics on CW8-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 7.91% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 7.91% increase in three-month performance and has increased by 11.27% in a year.
CW8-ETFP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.