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

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(%)
LU0533033071
FINW ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
439,36 USD
NAV pro Aktie | 25/06/2026
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
917,94 Mio. EUR
Gesamtes Fondsvermögen | 23/06/2026
Ja
UCITS

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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 19/06/2026

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Wertpapier Wertpapier
APPLE INC 8,25%
NVIDIA CORP 7,92%
MICROSOFT CORP 6,54%
RTX CORP 6,49%
AMAZON.COM INC 6,24%
ALPHABET INC CL A 4,11%
LAM RESEARCH CORP 3,82%
MICRON TECHNOLOGY INC 3,78%
SOCIETE GENERALE 3,54%
AXA SA 3,35%
PROLOGIS INC 2,51%
INTERCONTINENTAL EXCHANGE INC 2,35%
ELECTRONIC ARTS INC 2,17%
VINCI SA (PARIS) 2,12%
US BANCORP 1,77%
NEWMONT CORP USD 1,68%
DUKE ENERGY 1,61%
AIR LIQUIDE SA 1,6%
QUALCOMM INC 1,45%
L OREAL 1,16%
LVMH MOET HENNESSY LOUIS VUI 1,15%
COSTCO WHOLESALE CORP 1,1%
ASTERA LABS INC 0,99%
EDISON INTERNATIONAL 0,95%
PROCTER & GAMBLE CO/THE 0,93%
GE VERNOVA INC 0,91%
MOTOROLA SOLUTIONS INC 0,91%
INCYTE CORP LTD 0,88%
CHEVRON CORP 0,86%
CROWDSTRIKE HOLDINGS INC - A 0,84%
ADIDAS AG 0,82%
META PLATFORMS INC-CLASS A 0,82%
MERCK KGAA 0,82%
HCA HEALTHCARE INC 0,81%
AIR PRODUCTS & CHEMICALS INC 0,81%
SAP SE / XETRA 0,78%
EMCOR GROUP INC 0,74%
MARSH & MCLENNAN COS 0,69%
ABBOTT LABORATORIES 0,68%
WALT DISNEY CO/THE 0,6%
TJX COMPANIES INC 0,58%
AMGEN INC 0,55%
MSCI INC 0,52%
CINTAS CORP 0,52%
ENGIE 0,51%
CONSOLIDATED EDISON INC 0,42%
ROYAL CARIBBEAN CRUISES LTD 0,37%
SHERWIN-WILLIAMS CO/THE 0,37%
PRUDENTIAL FINANCIAL INC 0,35%
EBAY INC 0,34%
PARKER HANNIFIN CORP 0,31%
CAPITAL ONE FINL COM US 0.01 0,31%
TRADE DESK INC/THE -CLASS A 0,26%
CASEY S GENERAL STORES INC 0,24%
PALO ALTO NETWORKS INC 0,24%
SOUTHERN CO/THE 0,23%
ROBLOX CORP -CLASS A 0,22%
GARTNER INC 0,2%
HARTFORD INSURANCE GROUP INC 0,2%
EMERSON ELECTRIC 0,2%
VIATRIS INC 0,19%
C.H. ROBINSON WORLDWIDE INC 0,19%
FERROVIAL SE MADRID 0,19%
INSULET CORP 0,17%
MARRIOTT INTERNATIONAL-CL A 0,17%
STARBUCKS CORP 0,17%
TRUIST FINANCIAL CORP 0,16%
PAYLOCITY HOLDING CORP 0,15%
SCHWAB (CHARLES) CORP 0,14%
EATON CORP PLC 0,14%
PAYCHEX INC 0,13%
SKYWORKS SOLUTIONS INC 0,13%
BLACKSTONE INC 0,13%
BANK OF NEW YORK MELLON CORP 0,13%
WEST PHARMACEUTICAL SERVICES 0,13%
LOEWS CORP 0,12%
EDWARDS LIFESCIENCES CORP 0,12%
CF INDUSTRIES HOLDINGS 0,12%
KIMCO REALTY CORP 0,11%
NORFOLK SOUTHERN CORP 0,11%
HILTON WORLDWIDE HOLDINGS IN 0,11%
CHEMED CORP 0,11%
INTERACTIVE BROKERS GRO-CL A 0,11%
TARGA RESOURCES CORP 0,1%
QUEST DIAGNOSTICS 0,1%
ENTERGY CORP 0,09%
ZEBRA TECHNOLOGIES CLASS A 0,09%
GENERAC HOLDINGS 0,09%
WEYERHAEUSER CO 0,09%
WYNN RESORTS LTD 0,08%
NORTHERN TRUST CORP 0,08%
WILLIAMS-SONOMA INC 0,08%
ROBINHOOD MARKETS INC - A 0,07%
CARDINAL HEALTH INC 0,07%
PHILLIPS 66 0,07%
VALERO ENERGY CORPORATION 0,06%
FISERV INC 0,05%
CENCORA INC 0,05%
VISA INC-CLASS A SHARES 0,05%
KIMBERLY-CLARK CORP 0,05%
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