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

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(%)

LU1681043672

CW8G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

779,74 USD

NAV pro Aktie | 18/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CW8G

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.38 %

Gesamtkostenquote

7.809,68 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

7,78 %
1M

2,96 %
3M

5,45 %
6M

9,34 %
1J

22,8 %
3J

60,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CW8G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CW8G auf 17/06/2026

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Wertpapier	Wertpapier
SIEMENS AG-REG	9,05%
ASML HOLDING NV	9,03%
SIEMENS ENERGY AG	6,73%
ALLIANZ SE-REG	5,37%
AIRBUS SE PARIS	5,17%
INFINEON TECHNOLOGIES AG	4,39%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,15%
META PLATFORMS INC-CLASS A	3,87%
BAYER AG-REG	3,78%
SAP SE / XETRA	3,36%
APPLE INC	2,95%
NVIDIA CORP	2,95%
PROSUS NV	2,86%
ING GROEP NV	2,25%
SANOFI - PARIS	1,83%
TOTALENERGIES SE PARIS	1,75%
FERRARI NV MILAN	1,64%
NORDEA BANK ABP	1,62%
PKO BANK POLSKI	1,53%
NOKIA OYJ HELSINKI	1,29%
SOCIETE GENERALE	1,22%
ABN AMRO BANK NV-CVA	1,22%
AXA SA	1,2%
DHL GROUP (XETRA)	1,18%
MUENCHENER RUECKVER AG-REG	1,04%
LVMH MOET HENNESSY LOUIS VUI	1,02%
AMAZON.COM INC	0,88%
Engie, ord.	0,87%
CRH PLC NYSE	0,81%
KONINKLIJKE AHOLD DELHAIZE	0,77%
TRANE TECHNOLOGIES PLC	0,76%
DEUTSCHE BANK AG NAMEN	0,73%
NOVO NORDISK A/S-B	0,73%
MICROSOFT CORP	0,71%
ROSS STORES	0,6%
MERCEDES-BENZ GROUP AG	0,6%
ALPHABET INC CL C	0,54%
E.ON SE	0,52%
DNB BANK ASA	0,51%
DEUTSCHE BOERSE AG	0,47%
BANK PEKAO SA	0,41%
DANONE	0,4%
COMPAGNIE DE SAINT GOBAIN	0,38%
RWE AG	0,37%
MBANK SA	0,36%
ADIDAS AG	0,36%
BE SEMICONDUCTOR INDUSTRIES	0,33%
VINCI SA (PARIS)	0,29%
EMCOR GROUP INC	0,27%
LEGRAND SA	0,27%
AIR LIQUIDE PRIME FIDELITE	0,25%
AGEAS	0,25%
ASR NEDERLAND NV	0,25%
ALLEGRO.EU SA	0,24%
ORANGE	0,22%
MICRON TECHNOLOGY INC	0,22%
ARCELORMITTAL SA AMSTERDAM	0,22%
DSV A/S (DKK)	0,2%
VEOLIA ENVIRONNEMENT	0,18%
ERSTE BANK POLSKA SA	0,18%
DINO POLSKA SA	0,17%
STERIS PLC	0,17%
IDEXX LABORATORIES INC	0,16%
SKANDINAVISKA ENSKILDA BANKEN A	0,15%
VERTEX PHARMACEUTICALS	0,15%
CARREFOUR SA	0,15%
POWSZECHNY ZAKLAD UBEZPIECZEN	0,14%
RHEINMETALL ORD	0,13%
CD PROJEKT SA	0,13%
RINGKJOEBING LANDBOBANK	0,12%
BAVARIAN NORDIC	0,12%
CHECK POINT SOFTWARE TECHNOLOGIE	0,11%
CUMMINS INC	0,1%
RTX CORP	0,1%
TECHNIPFMC LTD	0,09%
DANSKE BANK A/S	0,09%
UCB SA	0,09%
STEEL DYNAMICS INC.	0,08%
LPP SA	0,08%
TALANX AG	0,07%
NORDEX SE	0,07%
KEYSIGHT TECHNOLOGIES INC	0,05%
AON PLC-CLASS A	0,05%
ERICSSON LM-B SHS	0,05%
PUBLIC SERVICE ENTERPRISE GP	0,05%
SECTRA AB-B SHS SEK	0,04%
ASSECO POLAND SA	0,04%
PARKER HANNIFIN CORP	0,04%
LOWE S COS INC COM US 0.50	0,04%
IQVIA HOLDINGS INC	0,03%
EATON CORP PLC	0,03%
WARTSILA OYJ	0,03%
BUILDERS FIRSTSOURCE INC	0,03%
KNORR-BREME AG	0,03%
AUTOZONE INC	0,03%
NUCOR CORP	0,03%
MERCADOLIBRE	0,03%
APPLOVIN CORP-CLASS A	0,03%
ZEBRA TECHNOLOGIES CLASS A	0,02%
SPOTIFY TECHNOLOGY SA	0,02%