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AMUNDI ETF WORLD FINANCIALSAMUNDI ETF WORLD FINANCIALSAMUNDI ETF WORLD FINANCIALS

AMUNDI ETF WORLD FINANCIALS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪698.59 M‬ USD
Fund flows (1Y)
‪112.52 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪1.98 M‬
Expense ratio
0.30%

About AMUNDI ETF WORLD FINANCIALS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Financials -SEC
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU0533033071
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 29, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance35.66%
Technology Services24.40%
Electronic Technology14.86%
Retail Trade12.43%
Health Technology6.23%
Commercial Services2.61%
Consumer Durables2.06%
Consumer Non-Durables0.92%
Consumer Services0.45%
Communications0.29%
Utilities0.07%
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