Amundi MSCI World (EPA:CW8)
France
· Delayed Price · Currency is EUR | Assets | 4.21B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.20% |
| Volume | 7,755 |
| Open | 489.97 |
| Previous Close | 492.79 |
| Day's Range | 485.20 - 492.41 |
| 52-Week Low | 452.95 |
| 52-Week High | 596.00 |
| Beta | 1.03 |
| Holdings | 149 |
| Inception Date | Apr 18, 2018 |
About CW8
Amundi MSCI World is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the developed countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index with net dividends reinvested (net return), by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI World. The fund was formerly known as Amundi ETF MSCI World UCITS ETF. Amundi MSCI World was formed on May 12, 2009 and is domiciled in Luxembourg.
Performance
CW8 had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
49.32% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.09% |
| Siemens Aktiengesellschaft | SIE | 8.19% |
| ASML Holding N.V. | ASML | 8.12% |
| Siemens Energy AG | ENR | 4.75% |
| adidas AG | ADS | 4.30% |
| Allianz SE | ALV | 4.02% |
| Novo Nordisk A/S | NOVO.B | 3.77% |
| Prosus N.V. | PRX | 2.45% |
| NVIDIA Corporation | NVDA | 2.33% |
| Microsoft Corporation | MSFT | 2.29% |