Amundi Index Solutions - Amundi MSCI World (EPA: CW8)
France
· Delayed Price · Currency is EUR | Assets | 3.77B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.85% |
| Volume | 8,478 |
| Open | 517.47 |
| Previous Close | 523.04 |
| Day's Range | 517.47 - 523.76 |
| 52-Week Low | 404.20 |
| 52-Week High | 529.87 |
| Beta | 1.03 |
| Holdings | n/a |
| Inception Date | Apr 18, 2018 |
About CW8
Amundi Index Solutions - 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 Index Solutions - Amundi MSCI World was formed on May 12, 2009 and is domiciled in Luxembourg.
Performance
CW8 had a total return of 21.85% in the past year. Since the fund's inception, the average annual return has been 12.76%, including dividends.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.96% |
| Novo Nordisk A/S | NOVO.B | 6.24% |
| SAP SE | SAP | 6.01% |
| Linde plc | LIN | 5.40% |
| AIRBUS SE | AIR.PA | 4.91% |
| Adyen N.V. | ADYEN | 4.40% |
| NVIDIA Corporation | NVDA | 3.82% |
| Bayer Aktiengesellschaft | BAYN | 3.40% |
| COVESTRO AG | 1COV.DE | 2.72% |
| adidas AG | ADS | 2.33% |