Key stats
About AMUNDI MSCI WORLD FINANCIALS UCITS ETF
Home page
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0533032859
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Financials (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology25.58%
Technology Services23.18%
Finance11.33%
Retail Trade8.73%
Health Technology8.73%
Health Services7.10%
Utilities4.69%
Consumer Durables4.62%
Producer Manufacturing2.71%
Process Industries2.08%
Consumer Non-Durables0.46%
Communications0.36%
Transportation0.32%
Industrial Services0.10%
Consumer Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.09%
Europe9.56%
Latin America0.76%
Middle East0.59%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history