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Analysis
AMUNDI ETF WORLD FINANCIALS
LYFINW.USD
SIX Swiss Exchange
LYFINW.USD
SIX Swiss Exchange
LYFINW.USD
SIX Swiss Exchange
LYFINW.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
665.71 M
USD
Fund flows (1Y)
104.21 M
USD
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%
Home page
amundietf.co.uk
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Technology Services
24.86%
Finance
23.83%
Electronic Technology
20.75%
Retail Trade
15.84%
Health Technology
5.80%
Commercial Services
2.77%
Consumer Durables
2.19%
Transportation
1.50%
Consumer Non-Durables
1.05%
Health Services
0.58%
Utilities
0.55%
Consumer Services
0.29%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows