Amundi MSCI World Swap -UCITS ETF- Capitalisation
ETF
ETF
ISIN: LU1681043599
Ticker: CW8
LU1681043599
CW8
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- $6.15B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors14.66%
- Aerospace & Defense14.37%
- Packaged Software11.73%
- Electrical Products5.51%
- Investment Banks/ Brokers5.25%
- Food: Specialty/Candy5.15%
- Multi-Line Insurance4.72%
- Industrial Machinery4.39%
- Major Banks3.6%
- Life/ Health Insurance3.3%
- Apparel/ Footwear2.9%
- Food Retail2.68%
- Motor Vehicles2.27%
- Major Telecommunications2.12%
Sector Breakdown
- Information Technology27.45%
- Industrials25.93%
- Financials19.31%
- Consumer Staples11.95%
- Consumer Discretionary5.94%
- Health Care3.58%
- Communication Services2.41%
- Energy1.43%
- Materials1.11%
- Utilities0.79%
- Consumer services0.11%
Region Breakdown
🇩🇪
Germany45.33%🇳🇱
Netherlands30.95%🇺🇸
USA10.22%🇫🇷
France4.08%🇮🇪
Ireland2.87%🇵🇱
Poland2.61%🇩🇰
Denmark0.94%🇫🇮
Finland0.92%🇸🇪
Sweden0.65%🇧🇪
Belgium0.49%🇳🇴
Norway0.38%🇬🇧
United Kingdom0.27%🇱🇺
Luxembourg0.21%🇮🇹
Italy0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World Swap -UCITS ETF- Capitalisation?
The total expense ratio (TER) of Amundi MSCI World Swap -UCITS ETF- Capitalisation is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI World Swap -UCITS ETF- Capitalisation?
Amundi MSCI World Swap -UCITS ETF- Capitalisation has a fund volume of $6.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI World Swap -UCITS ETF- Capitalisation paying dividends?
Amundi MSCI World Swap -UCITS ETF- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI World Swap -UCITS ETF- Capitalisation?
Amundi MSCI World Swap -UCITS ETF- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI World Swap -UCITS ETF- Capitalisation domiciled?
Amundi MSCI World Swap -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $696.44$702.18
- 52W span
- $494.08$701.22
Information
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Identifier
- ISIN
- LU1681043599
- Primary Ticker
- CW8
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet