CW8U.L
Amundi MSCI World Swap -UCITS ETF- Capitalisation · by Amundi
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.3B keeps secondary-market spreads tight.
Quality
58
TER
0.38%
AUM (USD)
$8.3B
12m Yield
—
Accumulates
Inception
2018
Holdings
219
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology30.8%
- Financial Services15.7%
- Industrials11.4%
- Healthcare9.1%
- Consumer Cyclical8.9%
- Communication Services8.2%
- Consumer Defensive5.0%
- Energy3.6%
- Smaller sectors7.4%
Country / region weighting
- Germany36.1%
- Netherlands27.6%
- United States14.6%
- France8.4%
- Poland4.2%
- Singapore2.3%
- Ireland1.3%
- Italy1.3%
- Smaller regions4.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability