Key stats
About Amundi MSCI World Financials UCITS ETF EUR ACC
Home page
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks100.00%
Electronic Technology35.02%
Retail Trade16.67%
Technology Services16.31%
Finance10.68%
Process Industries6.17%
Consumer Services5.73%
Consumer Durables4.42%
Health Technology1.76%
Commercial Services1.22%
Utilities1.09%
Energy Minerals0.54%
Producer Manufacturing0.23%
Distribution Services0.09%
Transportation0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.52%
Europe2.36%
Middle East0.12%
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
LYPD invests in stocks. The fund's major sectors are Electronic Technology, with 35.02% stocks, and Retail Trade, with 16.67% of the basket. The assets are mostly located in the North America region.
LYPD top holdings are Microsoft Corporation and Apple Inc., occupying 8.78% and 8.50% of the portfolio correspondingly.
LYPD assets under management is 138.14 M EUR. It's fallen 8.52% over the last month.
LYPD fund flows account for −3.06 M EUR (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, LYPD doesn't pay dividends to its holders.
LYPD 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.
LYPD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYPD follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYPD invests in stocks.
LYPD price has fallen by −1.05% over the last month, and its yearly performance shows a 12.09% increase. See more dynamics on LYPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 2.19% increase in three-month performance and has increased by 13.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 2.19% increase in three-month performance and has increased by 13.65% in a year.
LYPD trades at a premium (1.49%) meaning the ETF is trading at a higher price than the calculated NAV.