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CW8U ETF · Amundi MSCI World Swap UCITS ETF
The CW8U 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
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%
Last price
$742.48
1M perf.
+9.39%
1M flows
-€282K
AuM
€87M
E/R
0.38%
Rating
ESG Consensus®
CW8U
$742.48
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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CW8U
$745.80
+4.76%
Developed Market Blended Cap
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.39%  | +4.76% | +34.15% | +70.18%  | +69.52% | +8.93% | +8.93% | +4.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$745.80
1D NAV change
-0.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Luxembourg
Portugal
Netherlands
Sweden
Germany
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€6.26B
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 | +4.76% | +34.15% | +70.18% | +69.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Netherlands
1.80%
Other
8.26%
Sectors
Information Technology
26.27%
Financials
14.51%
Industrials
11.25%
Consumer Discretionary
9.50%
Health Care
9.10%
Communication Services
8.36%
Consumer Staples
5.26%
Energy
3.88%
Unavailable
2.92%
Other
8.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CW8U
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.14B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.72B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.88B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.04B |
Frequently asked questions about CW8U
What does Amundi MSCI World Swap UCITS ETF, CW8U, invest in?
CW8U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CW8U replicate?
CW8U tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CW8U?
CW8U carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was CW8U launched?
CW8U was introduced to the market on April 18, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CW8U?
Amundi MSCI World Swap UCITS ETF, CW8U, is provided by Amundi. Learn more about Amundi here.
Does CW8U have multiple share classes?
Yes, CW8U 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 CW8U?
CW8U oversees €87M in assets as of April 20, 2026.
How has CW8U performed lately?
Based on data from April 20, 2026, CW8U returned 9.39% over the past month, 4.76% over the last three months and 4.96% year-to-date.
What are the latest inflows or outflows for CW8U?
As of April 20, 2026, CW8U recorded net flows of -€341K over the last month and -€20M year-to-date.
Does CW8U distribute dividends?
CW8U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CW8U?
As of February 28, 2026, CW8U has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CW8U invest in?
As of February 28, 2026, CW8U focuses largely on Information Technology, Financials and Industrials.
How many securities does CW8U hold and how diversified is it?
As of February 28, 2026, CW8U holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in CW8U?
As of February 28, 2026, CW8U top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CW8U?
The base currency of CW8U is USD.
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