Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-

Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-

No trades

Key stats


Assets under management (AUM)
‪17.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.80 M‬
Expense ratio

About Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-


Issuer
SAS Rue la Boétie
Brand
L&G
Home page
Inception date
Sep 3, 2025
Structure
French FCP
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
Identifiers
2
ISIN FR001400YYJ0
The Fund's management objective is to invest a portion close to 100% of its net assets in the shares of the MASTER UCITS. As an ancillary matter, the Fund may also hold cash and/or invest in financial contracts for hedging purposes. The Fund's performance will differ from that of the MASTER UCITS due to the costs incurred by the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 27, 2026
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FINZ invests entirely in one holding — Amundi Core MSCI World UCITS ETF Accum USD.
No, FINZ doesn't pay dividends to its holders.
FINZ shares are issued by SAS Rue la Boétie under the brand L&G. The ETF was launched on Sep 3, 2025, and its management style is Passive.
FINZ follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINZ invests in funds.