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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 8:08 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.01%
Last price
€646.79
+0.53%
1M perf.
+6.25%
1M flows
+€15M
AuM
€5.83B
TER
0.38%
Rating
ESG Consensus®
CW8
€646.79
+0.53%
Performance & flows
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February 4, 2026 → May 4, 2026
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CW8
€638.89
+4.30%
Developed Market Blended Cap
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.25%  | +4.30%  | +22.53% | +62.70% | +74.25% | -0.09% | +7.52% | +5.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€638.93
1D NAV change
-0.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1308
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Portugal
France
Italy
Spain
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€6.3B
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 | +4.30% | +22.53% | +62.70% | +74.25% |
| 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
68.83%
Japan
5.67%
United Kingdom
3.69%
Canada
3.61%
Switzerland
2.64%
France
2.36%
Germany
2.26%
Netherlands
1.71%
Unavailable
0.56%
Other
8.67%
Sectors
Information Technology
26.46%
Financials
14.29%
Industrials
10.76%
Consumer Discretionary
9.32%
Health Care
8.74%
Communication Services
8.48%
Consumer Staples
5.23%
Energy
4.70%
Unavailable
4.28%
Other
7.75%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of March 31, 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
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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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 April 30, 2026
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CW8
N/A
Replication quality
Calculated over 12m, as of April 30, 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
640
Total AuM
€381.41B
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 | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
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 Portugal, 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 €5.83B in assets as of May 4, 2026.
How has CW8 performed lately?
Based on data from May 4, 2026, CW8 returned 6.25% over the past month, 4.30% over the last three months and 5.60% year-to-date.
What are the latest inflows or outflows for CW8?
As of May 4, 2026, CW8 recorded net flows of +€15M over the last month and +€92M 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 March 31, 2026, CW8 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CW8 invest in?
As of March 31, 2026, CW8 focuses largely on Information Technology, Financials and Industrials.
How many securities does CW8 hold and how diversified is it?
As of March 31, 2026, CW8 holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.
What are the main positions in CW8?
As of March 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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