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
LU1681043672
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
Stocks99.03%
Electronic Technology30.90%
Finance18.82%
Technology Services16.49%
Consumer Non-Durables9.15%
Producer Manufacturing6.87%
Retail Trade4.57%
Health Technology3.24%
Consumer Durables2.47%
Communications2.33%
Energy Minerals1.40%
Commercial Services0.65%
Health Services0.62%
Non-Energy Minerals0.59%
Industrial Services0.46%
Process Industries0.27%
Distribution Services0.16%
Utilities0.04%
Consumer Services0.00%
Bonds, Cash & Other0.97%
Temporary0.97%
Stock breakdown by region
Europe89.99%
North America9.98%
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
CW8U invests in stocks. The fund's major sectors are Electronic Technology, with 30.90% stocks, and Finance, with 18.82% of the basket. The assets are mostly located in the Europe region.
CW8U top holdings are Rheinmetall AG and SAP SE, occupying 8.91% and 8.78% of the portfolio correspondingly.
CW8U assets under management is 160.12 M USD. It's fallen 69.29% over the last month.
CW8U fund flows account for 18.07 M USD (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, CW8U doesn't pay dividends to its holders.
CW8U 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.
CW8U expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
CW8U follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CW8U invests in stocks.
CW8U price has risen by 2.17% over the last month, and its yearly performance shows a 16.57% increase. See more dynamics on CW8U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 6.80% increase in three-month performance and has increased by 16.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 6.80% increase in three-month performance and has increased by 16.88% in a year.
CW8U trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.