FINW - Amundi MSCI World Financials UCITS ETF (USD) (Acc) (LU0533033071)

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(%)

LU0533033071

FINW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

420,6 USD

NAV pro Aktie | 03/06/2026

23/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

FINW

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

MSCI Daily TR World Net Financials USD

Benchmark

0.3 %

Gesamtkostenquote

695,32 Mio. EUR

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-1,1 %
1M

-2,47 %
3M

-0,98 %
6M

7,65 %
1J

13,32 %
3J

88,35 %
5J

-
10J

-

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Kurse (FINW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FINW profile

The Amundi MSCI World Financials UCITS ETF (USD) (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 - LU0533033071. Main exchange is London S.E. (USD) and ticker symbol is FINW. The total expense ratio is 0.3%. The Amundi MSCI World Financials UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FINW auf 02/06/2026

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Wertpapier	Wertpapier
APPLE INC	9,01%
AMAZON.COM INC	8,35%
MICROSOFT CORP	7,95%
RTX CORP	7,78%
INTL BUSINESS MACHINES CORP	5,55%
BROADCOM INC	4,67%
MICRON TECHNOLOGY INC	4,58%
JOHNSON & JOHNSON	4,44%
SOCIETE GENERALE	4,16%
ALPHABET INC CL C	4,13%
AXA SA	4,06%
COSTCO WHOLESALE CORP	3,97%
CADENCE DESIGN SYS INC	2,84%
ELECTRONIC ARTS INC	2,76%
VINCI SA (PARIS)	2,59%
TEXAS INSTRUMENTS COM USD1	2,54%
WILLIAMS COS INC	2,24%
US BANCORP	2,12%
AIR LIQUIDE SA	2,02%
L OREAL	1,5%
LVMH MOET HENNESSY LOUIS VUI	1,41%
CINTAS CORP	1,22%
AIR PRODUCTS & CHEMICALS INC	1,01%
ASTERA LABS INC	1%
MARSH & MCLENNAN COS	0,88%
ABBOTT LABORATORIES	0,85%
BLOCK INC	0,76%
ENGIE	0,66%
ELI LILLY & CO	0,58%
ALBEMARLE CORP COM NPV	0,54%
SMITH (A.O.) CORP	0,49%
FIDELITY NATIONAL INFORMATION	0,43%
FRANKLIN RESOURCES INC	0,42%
LENNAR CORP COM	0,42%
EMCOR GROUP INC	0,31%
ROBLOX CORP -CLASS A	0,24%
IRON MOUNTAIN INC	0,17%
NORDSON CORP	0,14%
ZEBRA TECHNOLOGIES CLASS A	0,13%
ANTERO MIDSTREAM CORP	0,13%
QUEST DIAGNOSTICS	0,12%
GENERAC HOLDINGS	0,12%
RESMED INC	0,11%
EDWARDS LIFESCIENCES CORP	0,1%
STANLEY BLACK&DECKER INC	0,06%
GENERAL MILLS INC	0,06%
SIMON PROPERTY GROUP INC	0,06%
PAYLOCITY HOLDING CORP	0,03%
MSCI INC	0,03%
DOVER CORP	0,02%
EDISON INTERNATIONAL	0,02%
VORNADO REALTY TRUST	0,01%
MICROCHIP TECHNOLOGY INC	0,01%
F5 INC	0,01%
CASEY S GENERAL STORES INC	0,01%
ROCKET LAB CORP	0,01%
META PLATFORMS INC-CLASS A	0,01%
VIATRIS INC	0,01%
SKYWORKS SOLUTIONS INC	0,01%
CVS HEALTH CORP	0,01%
FERROVIAL SE MADRID	0,01%
ROKU INC	0,01%
DUKE ENERGY	0,01%
SOUTHERN CO/THE	0,01%
PACCAR INC	0,01%
REGENERON PHARMACEUTICALS	0,01%
MARVELL TECHNOLOGY INC	0,01%
CONAGRA BRANDS INC	0,01%
CHEVRON CORP	0,01%
MASTEC INC	0,01%
FAIR ISAAC CORP	0,01%
METTLER-TOLEDO INTERNATIONAL	0,01%
BECTON DICKINSON	0,01%
EQUINIX INC	0,01%
KLA CORP	0,01%

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