Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World Swap UCITS ETF USD Acc
CW8G · LU1681043672 · class UCITS ETF USD Acc · USD · domicile Luxembourg
Equity · GlobalSFDR art. 6
Index tracked: MSCI Daily Net TR World Euro
- TER
- 0.38%+ trans. 0.00%
- Fund size
- 75 m EUR
- Tracking difference
- −0.27%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Apr 2018 · costs from the KID as of 2 Sept 2026 · 91 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI World Index is an equity index representative of the large and mid-cap…
Performance since series start (in euro) — base 100
18 Apr 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.4% |
| 3 years | +60.4% |
| 5 years | +70.9% |
| 10 years | series too young |
| Since series start | +180.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.54% | 12.60% | 14.50% |
| Max drawdown | −8.88% | −16.58% | −26.17% |
| Sharpe | 1.37 | 1.25 | 0.60 |
| Sortino | 2.03 | 1.80 | 0.86 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CW8G · LU16810436721
RebalixCW8G · LU1681043672 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.67% | +21.09% | −0.42% |
| 2024 | +18.43% | +18.67% | −0.24% |
| 2023 | +23.64% | +23.79% | −0.15% |
| 2022 | −18.23% | −18.14% | −0.08% |
| 2021 | +21.70% | +21.82% | −0.12% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 91 securities · top-10 weight = 54.1%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 8.1% | |
| 5.8% | |
| 5.6% | |
| 5.4% | |
| 4.7% | |
| 4.3% | |
| 4.2% | |
| 3.6% | |
| 3.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XAMZ · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681043672
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681043672
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CW8G · LU16810436722