Amundi MSCI World UCITS ETF USD (C)

ISIN LU1681043672

 | 

Ticker CW8G

TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
56 m
 

Overview

Description

The Amundi MSCI World UCITS ETF USD (C) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World UCITS ETF USD (C) is a small ETF with 56m GBP assets under management. The ETF was launched on 17 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 56 m
Total expense ratio
0.38% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.79%
Inception/ Listing Date 17 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World UCITS ETF USD (C).
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Performance

Returns overview

YTD +9.03%
1 month +3.28%
3 months +9.07%
6 months +16.52%
1 year +24.86%
3 years +38.54%
5 years +84.58%
Since inception (MAX) +359.27%
2023 +16.94%
2022 -8.35%
2021 +23.23%
2020 +12.05%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.79%
Volatility 3 years 15.40%
Volatility 5 years 18.06%
Return per risk 1 year 2.30
Return per risk 3 years 0.74
Return per risk 5 years 0.72
Maximum drawdown 1 year -5.53%
Maximum drawdown 3 years -15.58%
Maximum drawdown 5 years -26.40%
Maximum drawdown since inception -26.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XAMZ -
-
-
-
-
Euronext Paris USD CW8U CW8U FP
ICW8U
CW8U.PA
ICW8U=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX CW8G CW8G LN
ICW8U
CW8G.L
ICW8UINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD CW8U CW8U LN
ICW8U
CW8U.L
ICW8U=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD CW8USD CW8USD SW
ICW8U
CW8USD.S
ICW8U=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 66,804 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,660 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 8,516 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 6,590 0.50% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF Dist 6,179 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of CW8G?

The name of CW8G is Amundi MSCI World UCITS ETF USD (C).

What is the ticker of Amundi MSCI World UCITS ETF USD (C)?

The primary ticker of Amundi MSCI World UCITS ETF USD (C) is CW8G.

What is the ISIN of Amundi MSCI World UCITS ETF USD (C)?

The ISIN of Amundi MSCI World UCITS ETF USD (C) is LU1681043672.

What are the costs of Amundi MSCI World UCITS ETF USD (C)?

The total expense ratio (TER) of Amundi MSCI World UCITS ETF USD (C) amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI World UCITS ETF USD (C) paying dividends?

Amundi MSCI World UCITS ETF USD (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI World UCITS ETF USD (C)?

The fund size of Amundi MSCI World UCITS ETF USD (C) is 56m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.