Key stats
About AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC
Home page
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Finance28.19%
Technology Services25.16%
Electronic Technology14.33%
Health Technology13.36%
Retail Trade12.87%
Consumer Durables2.20%
Communications1.03%
Consumer Non-Durables0.95%
Utilities0.84%
Commercial Services0.49%
Industrial Services0.28%
Producer Manufacturing0.21%
Transportation0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.15%
Latin America1.98%
Middle East0.88%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history