Key stats
About AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC
Home page
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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 Services28.09%
Finance19.33%
Electronic Technology18.66%
Retail Trade11.33%
Health Technology8.37%
Process Industries5.16%
Consumer Durables2.74%
Consumer Non-Durables1.53%
Health Services1.51%
Communications1.34%
Utilities0.81%
Producer Manufacturing0.52%
Industrial Services0.41%
Transportation0.14%
Commercial Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.69%
Europe5.45%
Middle East0.70%
Latin America0.16%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history