FINSW - Amundi MSCI World Financials UCITS ETF (EUR) (Acc) (LU0533032859)

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(%)

LU0533032859

FINSW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

378,17 EUR

NAV pro Aktie | 15/06/2026

23/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

FINSW

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

MSCI Daily TR World Net Financials USD

Benchmark

0.3 %

Gesamtkostenquote

892,65 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 16/06/2026, Italian S.E.

YTD

-0,22 %
1M

-0,87 %
3M

0,82 %
6M

7,21 %
1J

8,98 %
3J

76,38 %
5J

-
10J

-

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Kurse (FINSW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FINSW profile

The Amundi MSCI World Financials UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.08.2010 with unique ISIN - LU0533032859. Main exchange is Italian S.E. and ticker symbol is FINSW. The total expense ratio is 0.3%. The Amundi MSCI World Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur FINSW auf 10/06/2026

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Wertpapier	Wertpapier
APPLE INC	7,62%
MICROSOFT CORP	7,35%
RTX CORP	6,42%
AMAZON.COM INC	6,28%
NVIDIA CORP	5,14%
MICRON TECHNOLOGY INC	5,02%
BROADCOM INC	4,06%
COSTCO WHOLESALE CORP	3,89%
AXA SA	3,33%
SOCIETE GENERALE	3,27%
ELECTRONIC ARTS INC	2,25%
VINCI SA (PARIS)	2,09%
US BANCORP	1,79%
NEWMONT CORP USD	1,7%
AIR LIQUIDE SA	1,7%
DUKE ENERGY	1,68%
PEPSICO INC	1,6%
EDISON INTERNATIONAL	1,47%
JOHNSON & JOHNSON	1,47%
L OREAL	1,22%
LVMH MOET HENNESSY LOUIS VUI	1,17%
PROCTER & GAMBLE CO/THE	1,06%
INCYTE CORP LTD	0,98%
HARTFORD INSURANCE GROUP INC	0,95%
ADIDAS AG	0,89%
CHECK POINT SOFTWARE TECHNOLOGIE	0,85%
DTE ENERGY COMPANY	0,83%
SAP SE / XETRA	0,83%
AIR PRODUCTS & CHEMICALS INC	0,82%
CHEVRON CORP	0,8%
ASTERA LABS INC	0,75%
MARSH & MCLENNAN COS	0,74%
EMCOR GROUP INC	0,71%
ABBOTT LABORATORIES	0,71%
CONSOLIDATED EDISON INC	0,7%
TJX COMPANIES INC	0,62%
BIOMARIN PHARMACEUTICAL INC	0,6%
WALT DISNEY CO/THE	0,59%
CINTAS CORP	0,57%
MSCI INC	0,54%
ENGIE	0,54%
AMGEN INC	0,53%
COMFORT SYSTEMS USA INC	0,44%
ORACLE CORP	0,43%
SHERWIN-WILLIAMS CO/THE	0,39%
EBAY INC	0,37%
PRUDENTIAL FINANCIAL INC	0,36%
KEURIG DR PEPPER INC	0,35%
FRANKLIN RESOURCES INC	0,34%
AMKOR TECHNOLOGY INC	0,34%
TD SYNNEX CORP	0,31%
PARKER HANNIFIN CORP	0,3%
MASTEC INC	0,29%
AMERICAN ELECTRIC POWER	0,29%
CASEY S GENERAL STORES INC	0,28%
QORVO INC	0,26%
NU HOLDINGS LTD/CAYMAN ISL-A	0,24%
ROBINHOOD MARKETS INC - A	0,24%
GARTNER INC	0,22%
PALO ALTO NETWORKS INC	0,22%
ROYAL CARIBBEAN CRUISES LTD	0,22%
BLACKSTONE INC	0,21%
DELL TECHNOLOGIES -C	0,21%
C.H. ROBINSON WORLDWIDE INC	0,2%
AT&T INC	0,2%
PAYLOCITY HOLDING CORP	0,19%
VIATRIS INC	0,18%
EMERSON ELECTRIC	0,18%
ROBLOX CORP -CLASS A	0,18%
FERROVIAL SE MADRID	0,18%
INSULET CORP	0,18%
DOVER CORP	0,18%
MUELLER INDUSTRIES INC	0,18%
MARRIOTT INTERNATIONAL-CL A	0,17%
LOEWS CORP	0,16%
SKYWORKS SOLUTIONS INC	0,16%
VISA INC-CLASS A SHARES	0,15%
WILLIAMS-SONOMA INC	0,14%
ROCKET LAB CORP	0,13%
WEST PHARMACEUTICAL SERVICES	0,13%
CF INDUSTRIES HOLDINGS	0,13%
EATON CORP PLC	0,13%
NORFOLK SOUTHERN CORP	0,12%
BLOCK INC	0,12%
EDWARDS LIFESCIENCES CORP	0,12%
HILTON WORLDWIDE HOLDINGS IN	0,11%
QUEST DIAGNOSTICS	0,11%
TARGA RESOURCES CORP	0,11%
WYNN RESORTS LTD	0,11%
CHEMED CORP	0,11%
INTERACTIVE BROKERS GRO-CL A	0,1%
MERCK KGAA	0,1%
WEYERHAEUSER CO	0,1%
NRG ENERGY INC	0,1%
ALPHABET INC CL A	0,09%
ENTERGY CORP	0,09%
CELSIUS HOLDINGS INC	0,09%
PAYCHEX INC	0,09%
ZEBRA TECHNOLOGIES CLASS A	0,09%
GENERAC HOLDINGS	0,08%

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Amundi MSCI World Financials UCITS ETF (USD) (Acc)

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