Key stats
About Amundi MSCI World Financials UCITS ETF USD ACC
Home page
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU0533033071
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
Retail Trade
Stocks100.00%
Electronic Technology27.92%
Technology Services26.34%
Retail Trade14.38%
Finance9.20%
Health Technology7.62%
Consumer Durables4.04%
Process Industries2.86%
Producer Manufacturing2.78%
Utilities1.62%
Distribution Services0.71%
Commercial Services0.63%
Consumer Non-Durables0.55%
Industrial Services0.54%
Non-Energy Minerals0.42%
Consumer Services0.35%
Health Services0.02%
Transportation0.01%
Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.68%
Europe2.32%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINW invests in stocks. The fund's major sectors are Electronic Technology, with 27.92% stocks, and Technology Services, with 26.34% of the basket. The assets are mostly located in the North America region.
FINW top holdings are Amazon.com, Inc. and Apple Inc., occupying 8.85% and 8.84% of the portfolio correspondingly.
FINW assets under management is 805.10 M USD. It's fallen 1.08% over the last month.
FINW fund flows account for −32.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FINW doesn't pay dividends to its holders.
FINW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 23, 2010, and its management style is Passive.
FINW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FINW follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINW invests in stocks.
FINW price has fallen by −0.94% over the last month, and its yearly performance shows a 21.07% increase. See more dynamics on FINW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a 6.81% increase in three-month performance and has increased by 20.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a 6.81% increase in three-month performance and has increased by 20.72% in a year.
FINW trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.