Amundi MSCI World UCITS USD (CW8U.L)
CW8U.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. CW8U.L launched on Apr 18, 2018 and has a 0.28% expense ratio.
ETF Info
LU1681043672
Apr 18, 2018
1x
MSCI ACWI NR USD
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi MSCI World UCITS USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI World UCITS USD had a return of 18.73% year-to-date (YTD) and 26.86% in the last 12 months. Over the past 10 years, Amundi MSCI World UCITS USD had an annualized return of 9.82%, while the S&P 500 had an annualized return of 11.10%, indicating that Amundi MSCI World UCITS USD did not perform as well as the benchmark.
CW8U.L
18.73%
-0.54%
7.59%
26.86%
12.07%
9.82%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CW8U.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.42% | 3.41% | 3.47% | -3.12% | 2.84% | 3.53% | 1.20% | 2.00% | 2.13% | -1.43% | 18.73% | ||
| 2023 | 6.57% | -1.65% | 2.46% | 1.78% | -1.07% | 6.34% | 3.44% | -2.16% | -4.17% | -3.60% | 9.28% | 5.60% | 24.06% |
| 2022 | -6.85% | -1.20% | 3.43% | -7.75% | -1.68% | -8.47% | 7.25% | -3.15% | -8.15% | 5.54% | 4.50% | -2.23% | -18.71% |
| 2021 | -0.34% | 2.22% | 3.33% | 4.67% | 1.51% | 1.60% | 1.76% | 2.30% | -3.34% | 4.64% | -1.61% | 4.33% | 22.81% |
| 2020 | -0.21% | -5.71% | -14.63% | 9.28% | 4.15% | 2.88% | 4.72% | 7.00% | -2.80% | -3.37% | 12.25% | 4.20% | 15.78% |
| 2019 | 8.32% | 3.32% | 0.95% | 3.42% | -5.16% | 6.04% | 1.35% | -3.07% | 2.53% | 2.25% | 3.19% | 2.50% | 28.00% |
| 2018 | 4.65% | -3.41% | -3.05% | 1.93% | 0.16% | 0.29% | 2.66% | 0.92% | 0.90% | -7.49% | 0.58% | -7.73% | -9.95% |
| 2017 | 1.70% | 3.29% | 1.11% | 1.41% | 1.92% | 0.41% | 2.50% | -0.04% | 2.25% | 2.10% | 1.99% | 2.03% | 22.67% |
| 2016 | -7.79% | 0.76% | 6.32% | 0.78% | 1.16% | -1.61% | 4.61% | 0.18% | 0.73% | -1.95% | 1.51% | 2.42% | 6.63% |
| 2015 | -2.11% | 5.75% | -1.22% | 2.27% | -0.21% | -2.15% | 2.05% | -6.16% | -4.70% | 8.31% | -0.47% | -0.80% | -0.35% |
| 2014 | -3.49% | 5.14% | -0.10% | 0.94% | 2.08% | 2.01% | -1.51% | 1.65% | -2.17% | 0.35% | 2.01% | -1.06% | 5.69% |
| 2013 | 4.67% | -0.22% | 2.75% | 1.27% | 2.93% | -3.02% | 5.23% | -2.29% | 5.56% | 3.59% | 1.73% | 1.70% | 26.19% |
Expense Ratio
CW8U.L features an expense ratio of 0.28%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CW8U.L is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8U.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World UCITS USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI World UCITS USD was 34.10%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Amundi MSCI World UCITS USD drawdown is 1.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.1% | Feb 18, 2020 | 25 | Mar 23, 2020 | 97 | Aug 26, 2020 | 122 |
| -25.79% | Jan 6, 2022 | 193 | Oct 12, 2022 | 301 | Dec 20, 2023 | 494 |
| -19.42% | Jun 3, 2011 | 27 | Sep 23, 2011 | 25 | Sep 24, 2012 | 52 |
| -18.65% | May 22, 2015 | 185 | Feb 11, 2016 | 213 | Dec 13, 2016 | 398 |
| -16.74% | Jan 29, 2018 | 231 | Dec 27, 2018 | 119 | Jun 20, 2019 | 350 |
Volatility
Volatility Chart
The current Amundi MSCI World UCITS USD volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.