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
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
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology31.54%
Retail Trade16.90%
Technology Services15.06%
Consumer Durables9.50%
Process Industries6.56%
Consumer Services6.33%
Finance6.26%
Health Technology2.06%
Transportation1.99%
Communications1.63%
Utilities1.04%
Commercial Services0.63%
Energy Minerals0.19%
Producer Manufacturing0.18%
Distribution Services0.09%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.46%
Europe2.38%
Middle East0.16%
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 31.54% stocks, and Retail Trade, with 16.90% of the basket. The assets are mostly located in the North America region.
FINW top holdings are Apple Inc. and Microsoft Corporation, occupying 8.64% and 8.50% of the portfolio correspondingly.
FINW assets under management is 801.96 M USD. It's risen 0.81% over the last month.
FINW fund flows account for −37.75 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 risen by 0.59% over the last month, and its yearly performance shows a 27.78% increase. See more dynamics on FINW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 5.41% increase in three-month performance and has increased by 27.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 5.41% increase in three-month performance and has increased by 27.68% in a year.
FINW trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.