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CW8 ETF · Amundi MSCI World Swap UCITS ETF
The CW8 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€609.54
1M perf.
-0.23%
1M flows
+€7.7M
AuM
€5.48B
E/R
0.38%
Rating
ESG Consensus®
CW8
€609.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CW8
€608.06
+0.99%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +0.98%  | +14.64%  | +59.35%  | +71.72% | -1.83% | +0.50% | +0.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€608.09
1D NAV change
-1.03%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1317
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Austria
Sweden
Finland
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€5.93B
Decimalisation of shares
No
Investment strategy
Amundi MSCI World Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | +14.64% | +59.35% | +71.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
2.32%
Other
6.99%
Sectors
Information Technology
27.25%
Financials
14.51%
Industrials
10.65%
Consumer Discretionary
9.88%
Communication Services
8.91%
Health Care
8.91%
Consumer Staples
4.97%
Energy
3.64%
Unavailable
5.72%
Other
5.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return World Index - EUR
Index ticker
MSDEWIN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CW8
What does Amundi MSCI World Swap UCITS ETF, CW8, invest in?
CW8 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CW8 replicate?
CW8 tracks the MSCI Daily Net Total Return World Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CW8?
CW8 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was CW8 launched?
CW8 was introduced to the market on April 18, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of CW8?
Amundi MSCI World Swap UCITS ETF, CW8, is provided by Amundi. Learn more about Amundi here.
Does CW8 have multiple share classes?
Yes, CW8 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CW8?
CW8 oversees €5.48B in assets as of March 12, 2026.
How has CW8 performed lately?
Based on data from March 12, 2026, CW8 returned -0.23% over the past month, 0.98% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for CW8?
As of March 12, 2026, CW8 recorded net flows of +€7.7M over the last month and +€26M year-to-date.
Does CW8 distribute dividends?
CW8 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CW8?
As of January 31, 2026, CW8 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CW8 invest in?
As of January 31, 2026, CW8 focuses largely on Information Technology, Financials and Industrials.
How many securities does CW8 hold and how diversified is it?
As of January 31, 2026, CW8 holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in CW8?
As of January 31, 2026, CW8 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CW8?
The base currency of CW8 is EUR.
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