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FINSW - Amundi MSCI World Financials UCITS ETF (EUR) (Acc) (LU0533032859)

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(%)
LU0533032859
FINSW ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
362.22 EUR
NAV per Share | 03/06/2026
23/08/2010
Inception Date
No
Dividend payments
CECGMS
CFI
FINSW
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
MSCI Daily TR World Net Financials USD
Benchmark
0.3 %
Total Cost Ratio
695.32 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    -0.22 %
  • 1M
    -0.87 %
  • 3M
    0.82 %
  • 6M
    7.21 %
  • 1Y
    8.98 %
  • 3Y
    76.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FINSW)

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Price dynamics

FINSW profile

The Amundi MSCI World Financials UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.08.2010 with unique ISIN - LU0533032859. Main exchange is Italian S.E. and ticker symbol is FINSW. The total expense ratio is 0.3%. The Amundi MSCI World Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FINSW on 01/06/2026

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Paper Value
APPLE INC 8.78%
AMAZON.COM INC 8.54%
MICROSOFT CORP 8.48%
RTX CORP 7.82%
INTL BUSINESS MACHINES CORP 5.43%
MICRON TECHNOLOGY INC 4.81%
BROADCOM INC 4.64%
JOHNSON & JOHNSON 4.47%
ALPHABET INC CL C 4.32%
SOCIETE GENERALE 4.19%
AXA SA 4.05%
COSTCO WHOLESALE CORP 3.95%
CADENCE DESIGN SYS INC 2.84%
ELECTRONIC ARTS INC 2.77%
VINCI SA (PARIS) 2.62%
TEXAS INSTRUMENTS COM USD1 2.43%
WILLIAMS COS INC 2.21%
US BANCORP 2.09%
AIR LIQUIDE SA 2.04%
L OREAL 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
CINTAS CORP 1.22%
AIR PRODUCTS & CHEMICALS INC 1.01%
ASTERA LABS INC 0.9%
MARSH & MCLENNAN COS 0.89%
ABBOTT LABORATORIES 0.86%
BLOCK INC 0.79%
ENGIE 0.66%
ELI LILLY & CO 0.59%
ALBEMARLE CORP COM NPV 0.54%
SMITH (A.O.) CORP 0.49%
FIDELITY NATIONAL INFORMATION 0.44%
FRANKLIN RESOURCES INC 0.42%
LENNAR CORP COM 0.42%
EMCOR GROUP INC 0.31%
ROBLOX CORP -CLASS A 0.26%
IRON MOUNTAIN INC 0.17%
NORDSON CORP 0.14%
MUELLER INDUSTRIES INC 0.13%
ANTERO MIDSTREAM CORP 0.13%
ZEBRA TECHNOLOGIES CLASS A 0.12%
QUEST DIAGNOSTICS 0.12%
GENERAC HOLDINGS 0.11%
EDWARDS LIFESCIENCES CORP 0.1%
WASTE MANAGEMENT INC 0.09%
GENERAL MILLS INC 0.06%
STANLEY BLACK&DECKER INC 0.06%
SIMON PROPERTY GROUP INC 0.06%
PAYLOCITY HOLDING CORP 0.03%
MSCI INC 0.03%
EDISON INTERNATIONAL 0.02%
PACCAR INC 0.01%
CVS HEALTH CORP 0.01%
DUKE ENERGY 0.01%
VIATRIS INC 0.01%
SOUTHERN CO/THE 0.01%
FERROVIAL SE MADRID 0.01%
META PLATFORMS INC-CLASS A 0.01%
SKYWORKS SOLUTIONS INC 0.01%
ROCKET LAB CORP 0.01%
CASEY S GENERAL STORES INC 0.01%
F5 INC 0.01%
MICROCHIP TECHNOLOGY INC 0.01%
VORNADO REALTY TRUST 0.01%
ROKU INC 0.01%
EXXON MOBIL CORP 0.01%
TENARIS SA 0.01%
MARVELL TECHNOLOGY INC 0.01%
REGENERON PHARMACEUTICALS 0.01%
CONAGRA BRANDS INC 0.01%
CHEVRON CORP 0.01%
MASTEC INC 0.01%
EQUINIX INC 0.01%
BECTON DICKINSON 0.01%
METTLER-TOLEDO INTERNATIONAL 0.01%
KLA CORP 0.01%
FAIR ISAAC CORP 0.01%
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Amundi MSCI World Financials UCITS ETF (USD) (Acc)
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