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Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR

Ticker: CW8 ISIN: LU1681043599
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.38%
Fund size
€5.38B
Holdings
1
Top 10
100.0%
Issuer
Amundi Luxembourg S.A.
Distribution
Annually
€686.16 -0.27%
Price as of 2026-08-24 · PA

Performance by timeframe

Rolling returns
1 Month +1.08%
6 Months +11.57%
1 Year +19.65%
5 Years +11.22% p.a.+70.13%
10 Years +12.33% p.a.+219.69%
Since inception +13.32% p.a.+752.06%
Calendar year returns
YTD +12.82%
2025 +6.62%
2024 +27.09%
2023 +19.63%
2022 -13.74%
2021 +32.34%

Key stats

AUM
5.38B
Expense ratio
0.38%
Holdings
1
1Y return
19.65%
Volatility (1Y)
10.87%
52-week range
452.95 - 627.36
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer Amundi Luxembourg S.A.
Domicile France
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
69.83%
Stock non-US
30.11%
Other
0.05%

Sectors

Technology
25.85%
Financial Services
16.10%
Industrials
11.92%
Healthcare
9.87%
Consumer Cyclicals
9.40%
Communication Services
8.76%
Consumer Defensive
5.78%
Energy
3.98%

Regions

North America
73.46%
Europe Developed
13.25%
Japan
6.14%
United Kingdom
3.83%
Australasia
1.80%
Asia Developed
1.01%
Africa/Middle East
0.23%
Latin America
0.14%

Market cap mix

Mega
47.92%
Big
35.12%
Medium
16.32%
Small
0.52%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

.
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.35%
1M return 1.08%
6M return 11.57%
1Y return 19.65%
3Y return 15.82%
5Y return 70.13%
10Y return 0.00%

Risk

Volatility (1Y) 10.87%
Volatility (3Y) 10.49%
Sharpe ratio (3Y) 1.31
Beta 1.03
52-week range 452.95 - 627.36
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Expense ratio 0.38%
Fund size 5.38B
Turnover 0.00%
Avg. market cap 203.29K

Details

Instrument metadata and source update timestamps.

Symbol CW8
Name Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
Asset type ETF
Exchange PA
Currency EUR
ISIN LU1681043599
Country France
Code + exchange CW8.PA
Fundamentals updated 2026-03-27

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