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CW8G - Amundi MSCI World UCITS ETF - Acc (USD) (LU1681043672)

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(%)
LU1681043672
CW8G ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
781.52 USD
NAV per Share | 03/06/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMX
CFI
CW8G
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
0.38 %
Total Cost Ratio
7,753.37 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    7.78 %
  • 1M
    2.96 %
  • 3M
    5.45 %
  • 6M
    9.34 %
  • 1Y
    22.8 %
  • 3Y
    60.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised of around 1200 stocks worldwide

CW8G profile

The Amundi MSCI World UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043672. Main exchange is London S.E. and ticker symbol is CW8G. The total expense ratio is 0.38%. The Amundi MSCI World UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CW8G on 01/06/2026

Paper Value
ASML HOLDING NV 9.02%
SIEMENS AG-REG 8.75%
SIEMENS ENERGY AG 6.67%
ALLIANZ SE-REG 5.48%
AIRBUS SE PARIS 4.8%
BROADCOM INC 4.5%
FERRARI NV MILAN 4.45%
DEUTSCHE TELEKOM NAMEN (XETRA) 4.44%
PROSUS NV 2.85%
INFINEON TECHNOLOGIES AG 2.79%
APPLE INC 2.66%
DEUTSCHE BOERSE AG 2.16%
ING GROEP NV 2.11%
JOHNSON CONTROLS INTERNATIONAL 1.94%
TOTALENERGIES SE PARIS 1.85%
META PLATFORMS INC-CLASS A 1.85%
SANOFI - PARIS 1.81%
ARGENX SE 1.73%
MERCEDES-BENZ GROUP AG 1.72%
KONINKLIJKE AHOLD DELHAIZE 1.64%
NORDEA BANK ABP 1.59%
PKO BANK POLSKI 1.42%
NXP SEMICONDUCTORS NV USD 1.33%
SOCIETE GENERALE 1.11%
AXA SA 1.11%
ABN AMRO BANK NV-CVA 1.11%
ORLEN SA 1.08%
SEAGATE TECHNOLOGY HOLDINGS 0.98%
AMAZON.COM INC 0.98%
LVMH MOET HENNESSY LOUIS VUI 0.94%
Engie, ord. 0.86%
CRH PLC NYSE 0.79%
GARMIN LTD 0.77%
STMICROELECTRONICS/MILAN 0.74%
BANK PEKAO SA 0.74%
ACCENTURE PLC -A 0.74%
PFIZER INC 0.72%
NOVO NORDISK A/S-B 0.64%
DNB BANK ASA 0.54%
PROLOGIS INC 0.54%
KGHM POLSKA MIEDZ S.A. 0.52%
MICROSOFT CORP 0.46%
MOTOROLA SOLUTIONS INC 0.46%
DANONE 0.37%
COMPAGNIE DE SAINT GOBAIN 0.37%
MUENCHENER RUECKVER AG-REG 0.33%
PEPSICO INC 0.33%
MBANK SA 0.31%
VINCI SA (PARIS) 0.27%
LEGRAND SA 0.27%
NUCOR CORP 0.25%
AIR LIQUIDE PRIME FIDELITE 0.24%
ORANGE 0.23%
ALLEGRO.EU SA 0.22%
DINO POLSKA SA 0.17%
VEOLIA ENVIRONNEMENT 0.17%
IDEXX LABORATORIES INC 0.16%
DEUTSCHE BANK AG NAMEN 0.15%
CARREFOUR SA 0.15%
RTX CORP 0.14%
VERTEX PHARMACEUTICALS 0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN 0.14%
CD PROJEKT SA 0.13%
BAVARIAN NORDIC 0.12%
RINGKJOEBING LANDBOBANK 0.11%
ALLEGION PLC 0.09%
WILLIS TOWERS WATSON PLC 0.09%
DANSKE BANK A/S 0.08%
STEEL DYNAMICS INC. 0.08%
NORDEX SE 0.07%
KEYSIGHT TECHNOLOGIES INC 0.06%
HANNOVER RUECK SE 0.04%
SECTRA AB-B SHS SEK 0.04%
IQVIA HOLDINGS INC 0.04%
ASSECO POLAND SA 0.04%
ADVANCED MICRO DEVICES 0.04%
LOWE S COS INC COM US 0.50 0.04%
AL SYDBANK 0.03%
ELASTIC NV 0.03%
MERCADOLIBRE 0.03%
WARTSILA OYJ 0.03%
BUILDERS FIRSTSOURCE INC 0.03%
ECOLAB INC 0.03%
ZEBRA TECHNOLOGIES CLASS A 0.02%
DOLLAR GENERAL 0.02%
DOCUSIGN INC 0.02%
PALO ALTO NETWORKS INC 0.01%
TAURON POLSKA ENERGIA SA 0.01%
PENUMBRA INC 0.01%
ACCOR SA 0.01%
TYLER TECHNOLOGIES INC 0.01%
SCOR SE 0.01%
OMNICOM GROUP INC 0.01%
US BANCORP 0.01%
SPOTIFY TECHNOLOGY SA 0.01%
MILLICOM INTL CELLULAR S.A. 0.01%
MONOLITHIC POWER SYSTEMS INC 0.01%
CYBERARK SOFTWARE LTD/ISRAEL ACQU 0.01%
Other - %

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