ETFOverlap

Amundi MSCI World UCITS ETF EUR (C)

UCITSACCEUR
TER0.38%
AUM5.9 Md€
ReplicationSynthetic
CurrencyEUR
DomicileLuxembourg
Inception04/2018
Holdings1,307
DistributionACC
Net Asset Value
About

The Amundi MSCI World UCITS ETF (CW8) is a synthetic ETF eligible for the French PEA tax-advantaged account. It tracks the MSCI World index, providing diversified exposure to equities across 23 developed markets and approximately 85% of global market capitalisation. Its swap-based structure enables PEA eligibility while reducing US dividend withholding tax. With over €8 billion in assets under management, it is one of the most liquid global ETFs available on Euronext Paris.

  • Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.
IndexMSCI World
IssuerAmundi
Holdings as of2026-05-18
Performance
1M+3.65%
3M+7.40%
6M+9.56%
YTD+8.07%
1Y+19.56%
CAGR 3Y+17.01%
CAGR 5Y+12.86%
1Y volatility+11.10%
1Y max drawdown-6.60%
Sharpe ratio+1.45Rf = 3.5%

TER cost (base €10,000)

Annual fee38
10Y return drag*688

* hypothetical 7%/yr gross return

Portfolio holdings

1307 holdings

1
6.14%

NVIDIA CORP

US67066G1040

2
4.95%

APPLE INC

US0378331005

3
3.34%

MICROSOFT CORP

US5949181045

4
2.85%

AMAZON.COM INC

US0231351067

5
2.59%

ALPHABET INC CL A

US02079K3059

6
2.15%

BROADCOM INC

US11135F1012

7
2.15%

ALPHABET INC CL C

US02079K1079

8
1.50%

META PLATFORMS INC-CLASS A

US30303M1027

9
1.34%

TESLA INC

US88160R1014

10
0.91%

JPMorgan Chase & Co

US46625H1005

Investment simulator
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