Amundi MSCI World (EPA:CW8U)

Assets	86.37M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.45%

Volume	32
Open	805.46
Previous Close	802.13
Day's Range	802.77 - 806.78
52-Week Low	672.08
52-Week High	814.93
Beta	0.99
Holdings	98
Inception Date	Apr 18, 2018

About CW8U

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.

• Asset Class: Equity
• Category: Global Large-Cap Blend Equity
• Stock Exchange: Euronext Paris
• Ticker Symbol: CW8U

Performance

CW8U had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

54.37% of assets

Name	Symbol	Weight
Airbus SE	AIR	7.97%
ASML Holding N.V.	ASML	7.19%
Deutsche Telekom AG	DTE	6.24%
Allianz SE	ALV	5.59%
Siemens Energy AG	ENR	5.54%
Infineon Technologies AG	IFX	4.99%
Apple Inc.	AAPL	4.31%
Siemens Aktiengesellschaft	SIE	4.29%
NVIDIA Corporation	NVDA	4.20%
Bayer Aktiengesellschaft	BAYN	4.06%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error