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 Technology22.66%
Retail Trade17.52%
Technology Services14.78%
Finance13.84%
Consumer Durables9.80%
Process Industries6.68%
Consumer Services6.42%
Health Technology1.98%
Transportation1.85%
Communications1.68%
Commercial Services1.08%
Utilities0.98%
Energy Minerals0.19%
Producer Manufacturing0.18%
Consumer Non-Durables0.18%
Distribution Services0.10%
Industrial Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.46%
Europe2.39%
Middle East0.15%
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
FINSW invests in stocks. The fund's major sectors are Electronic Technology, with 22.66% stocks, and Retail Trade, with 17.52% of the basket. The assets are mostly located in the North America region.
FINSW top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.37% and 8.08% of the portfolio correspondingly.
FINSW assets under management is 146.57 M EUR. It's fallen 3.82% over the last month.
FINSW fund flows account for 12.05 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, FINSW doesn't pay dividends to its holders.
FINSW 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.
FINSW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FINSW follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINSW invests in stocks.
FINSW price has risen by 1.14% over the last month, and its yearly performance shows a 21.44% increase. See more dynamics on FINSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 7.06% increase in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 7.06% increase in three-month performance and has increased by 22.03% in a year.
FINSW trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.