ETF · Amundi
CW8U Amundi MSCI World Swap -UCITS ETF- Capitalisation
ISIN LU1681043672London Stock Exchange: CW8USAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£576.60
on · the latest close we have
- Ongoing charge
- 0.38% a year
- Fund size
- £67.0m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, CW8U (Amundi MSCI World Swap -UCITS ETF- Capitalisation, ISIN LU1681043672) closed at £576.60 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 06/11/2026 its total return was +57.0%, or +22.5% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +8.6%
- +4.8% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +54.2%
- +39.3% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +57.0%
- +22.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,570 on 06/11/2026 — about £1,225 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI World Swap -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +17.3%, 2024 +21.8%, 2025 +10.7%; 2026 to 06/11/2026 +9.2%. Returns of Amundi MSCI World Swap -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.0%; to 30/09/2025: +17.3%; to 30/09/2024: +20.1%; to 30/09/2023: +9.8%; to 30/09/2022: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.8% | |
| to | +10.7% | +6.9% | |
| to | +21.8% | +17.6% | |
| +17.3% | +12.6% | ||
| −8.5% | −16.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.0% | +11.9% |
| from | +17.3% | +12.7% |
| from | +20.1% | +17.1% |
| from | +9.8% | +3.2% |
| from | −0.6% | −8.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.4%over 5 years
| 1 year | 10.5% |
|---|---|
| 3 years | 11.5% |
| 5 years | 12.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.2%
- From to
- Lowest 12-month return
- −8.8%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since November 2021
- 4.8%
- High of , latest
In words: Volatility of Amundi MSCI World Swap -UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 06/11/2026: 10.5% over 1 year, 11.5% over 3 years, 12.4% over 5 years. Largest fall in the price of Amundi MSCI World Swap -UCITS ETF- Capitalisation since November 2021, in pounds: −16.2% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI World Swap -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −8.8% (12 months to 16/12/2022); the highest was +32.1% (12 months to 17/04/2026). On 06/11/2026 the price of Amundi MSCI World Swap -UCITS ETF- Capitalisation was 4.8% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 159 charge less
- 1 the same
- 47 charge more
Ongoing charge of Amundi MSCI World Swap -UCITS ETF- Capitalisation 0.38% a year. Compared on 11/11/2026, 47 of the 207 other global share funds charge more, 1 the same and 159 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI World Swap -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the MSCI World Index - EUR - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CW8U
- ISIN
- LU1681043672
- Provider
- Amundi
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £67.0m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £521.05 on 07/11/2025 to £576.60 on 06/11/2026 (+10.7%). The lowest close shown was £507.25 on 27/03/2026 and the highest £605.55 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 147
- 160 reported in all
- Ten largest
- 51.0%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.53% |
| 2 | AirbusAIRIndustrialsFrance | 7.99% |
| 3 | Siemens EnergyENRIndustrialsGermany | 6.47% |
| 4 | AllianzALVFinancialsGermany | 5.74% |
| 5 | BayerBAYNHealth CareGermany | 5.62% |
| 6 | Infineon TechnologiesIFXInformation TechnologyGermany | 4.24% |
| 7 | NVIDIANVDAInformation TechnologyUnited States | 4.18% |
| 8 | SiemensSIEIndustrialsGermany | 3.03% |
| 9 | ING GroepINGAFinancialsNetherlands | 2.80% |
| 10 | DhlDHLIndustrialsGermany | 2.44% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 160 holdings; the ten largest make up 51.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology26.3%
- Finance19.4%
- Producer Manufacturing14.6%
- Health Technology11.8%
- Technology Services6.5%
- Retail Trade3.5%
- Transportation3.3%
- Energy Minerals2.9%
- Other classified sectors10.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
32 funds track MSCI World Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +11.1% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +11.1% | +58.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationThis fundAccumulating · 0.38% a year | 0.38% | +8.6% | +54.2% | +57.0% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +11.3% | +58.5% | +63.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +6.6% | +57.5% | +49.1% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.3% | +59.1% | +72.0% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +9.2% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.1% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.1% | +58.5% | +63.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.2% | +58.6% | +63.3% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.0% | +58.3% | +62.9% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +6.6% | +57.1% | +48.3% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.9% | +72.5% | +63.1% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.0% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.3% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.7% | +56.9% | +60.5% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.1% | +58.8% | +63.9% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +14.1% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.9% | +57.3% | +60.9% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.2% | +58.9% | +62.9% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.2% | +58.9% | +62.9% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.2% | +59.0% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.3% | +57.9% | +61.4% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +6.7% | +57.6% | +48.8% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +9.3% | +57.5% | +59.9% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +9.3% | +57.6% | +60.2% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +11.6% | +70.8% | +60.3% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year · IE000XBYQE47
- Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year · IE000BI8OT95
- Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year · LU2572257124
- Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year · FR0010315770
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year · FR0011660927
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year · FR0011669845
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 131 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 06/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CW8U?
The ongoing charge of CW8U is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World Swap -UCITS ETF- Capitalisation 0.38% a year. Compared on 11/11/2026, 47 of the 207 other global share funds charge more, 1 the same and 159 less (share classes counted once).
What does CW8U track?
CW8U tracks the MSCI World Index - EUR - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is CW8U accumulating or distributing?
CW8U is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CW8U?
The ISIN of CW8U is LU1681043672. An ISIN identifies one exact share class of a fund; CW8U is its ticker on the London Stock Exchange.
What does CW8U hold?
CW8U is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were CW8U’s returns in each of the last five years?
Calendar-year returns of CW8U in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +17.3%, 2024 +21.8%, 2025 +10.7%; 2026 to 06/11/2026 +9.2%. Past performance is not a guide to future returns.
How has CW8U done after inflation?
Over the five years to 06/11/2026 CW8U’s total return was +57.0%, or +22.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £108bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £46bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £19bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £15bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £15bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £12bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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