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AMUNDI MSCI WORLD FINANCIALS UCITS ETFAMUNDI MSCI WORLD FINANCIALS UCITS ETFAMUNDI MSCI WORLD FINANCIALS UCITS ETF

AMUNDI MSCI WORLD FINANCIALS UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪205.85 M‬ EUR
Fund flows (1Y)
‪46.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪599.09 K‬
Expense ratio
0.30%

About AMUNDI MSCI WORLD FINANCIALS UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Financials -SEC
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks100.00%
Finance40.69%
Technology Services20.74%
Retail Trade12.71%
Electronic Technology11.42%
Health Technology7.88%
Consumer Durables4.30%
Consumer Non-Durables0.78%
Commercial Services0.51%
Communications0.29%
Industrial Services0.28%
Producer Manufacturing0.20%
Utilities0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%98%0.6%
North America98.17%
Latin America1.21%
Middle East0.62%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows