AMUNDI ETF WORLD FINANCIALSAMUNDI ETF WORLD FINANCIALSAMUNDI ETF WORLD FINANCIALS

AMUNDI ETF WORLD FINANCIALS

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Key stats


Assets under management (AUM)
‪665.71 M‬USD
Fund flows (1Y)
‪104.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About AMUNDI ETF WORLD FINANCIALS


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 23, 2010
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
LU0533033071
The investment objective of MULTI UNITS LUXEMBOURG -Lyxor MSCI World Financials TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index) denominated in US Dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.86%
Finance23.83%
Electronic Technology20.75%
Retail Trade15.84%
Health Technology5.80%
Commercial Services2.77%
Consumer Durables2.19%
Transportation1.50%
Consumer Non-Durables1.05%
Health Services0.58%
Utilities0.55%
Consumer Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows