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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Key stats

Assets under management (AUM)
‪142.56 M‬EUR
Fund flows (1Y)
‪50.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI MSCI WORLD FINANCIALS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 23, 2010
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
LU0533032859
The investment objective of MULTI UNITS LUXEMBOURG -Lyxor MSCI World Financials TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index) denominated in US Dollars.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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 May 15, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services29.14%
Electronic Technology20.38%
Retail Trade13.10%
Health Technology7.08%
Transportation6.73%
Finance6.44%
Consumer Services4.87%
Distribution Services2.53%
Consumer Non-Durables2.09%
Consumer Durables1.59%
Communications1.55%
Producer Manufacturing1.36%
Process Industries1.07%
Commercial Services0.96%
Industrial Services0.60%
Health Services0.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows