Key stats
About AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC
Expense ratio
0.30%
Home page
Inception date
Aug 23, 2010
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services25.31%
Finance24.15%
Electronic Technology20.52%
Retail Trade15.48%
Health Technology5.89%
Commercial Services2.86%
Consumer Durables2.16%
Transportation1.46%
Consumer Non-Durables1.02%
Health Services0.59%
Consumer Services0.49%
Utilities0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history