FINW - Amundi MSCI World Financials UCITS ETF (USD) (Acc) (LU0533033071)

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LU0533033071

FINW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

439,26 USD

valeur liquidative par action | 24/06/2026

23/08/2010

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

FINW

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

Global

Géographie

MSCI Daily TR World Net Financials USD

Benchmark

0.3 %

Ratio de coût total

917,94 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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FINW profile

The Amundi MSCI World Financials UCITS ETF (USD) (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 - LU0533033071. Main exchange is London S.E. (USD) and ticker symbol is FINW. The total expense ratio is 0.3%. The Amundi MSCI World Financials UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FINW au 19/06/2026

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Titre	Valeur
APPLE INC	8,25%
NVIDIA CORP	7,92%
MICROSOFT CORP	6,54%
RTX CORP	6,49%
AMAZON.COM INC	6,24%
ALPHABET INC CL A	4,11%
LAM RESEARCH CORP	3,82%
MICRON TECHNOLOGY INC	3,78%
SOCIETE GENERALE	3,54%
AXA SA	3,35%
PROLOGIS INC	2,51%
INTERCONTINENTAL EXCHANGE INC	2,35%
ELECTRONIC ARTS INC	2,17%
VINCI SA (PARIS)	2,12%
US BANCORP	1,77%
NEWMONT CORP USD	1,68%
DUKE ENERGY	1,61%
AIR LIQUIDE SA	1,6%
QUALCOMM INC	1,45%
L OREAL	1,16%
LVMH MOET HENNESSY LOUIS VUI	1,15%
COSTCO WHOLESALE CORP	1,1%
ASTERA LABS INC	0,99%
EDISON INTERNATIONAL	0,95%
PROCTER & GAMBLE CO/THE	0,93%
GE VERNOVA INC	0,91%
MOTOROLA SOLUTIONS INC	0,91%
INCYTE CORP LTD	0,88%
CHEVRON CORP	0,86%
CROWDSTRIKE HOLDINGS INC - A	0,84%
ADIDAS AG	0,82%
META PLATFORMS INC-CLASS A	0,82%
MERCK KGAA	0,82%
HCA HEALTHCARE INC	0,81%
AIR PRODUCTS & CHEMICALS INC	0,81%
SAP SE / XETRA	0,78%
EMCOR GROUP INC	0,74%
MARSH & MCLENNAN COS	0,69%
ABBOTT LABORATORIES	0,68%
WALT DISNEY CO/THE	0,6%
TJX COMPANIES INC	0,58%
AMGEN INC	0,55%
MSCI INC	0,52%
CINTAS CORP	0,52%
ENGIE	0,51%
CONSOLIDATED EDISON INC	0,42%
ROYAL CARIBBEAN CRUISES LTD	0,37%
SHERWIN-WILLIAMS CO/THE	0,37%
PRUDENTIAL FINANCIAL INC	0,35%
EBAY INC	0,34%
PARKER HANNIFIN CORP	0,31%
CAPITAL ONE FINL COM US 0.01	0,31%
TRADE DESK INC/THE -CLASS A	0,26%
CASEY S GENERAL STORES INC	0,24%
PALO ALTO NETWORKS INC	0,24%
SOUTHERN CO/THE	0,23%
ROBLOX CORP -CLASS A	0,22%
GARTNER INC	0,2%
HARTFORD INSURANCE GROUP INC	0,2%
EMERSON ELECTRIC	0,2%
VIATRIS INC	0,19%
C.H. ROBINSON WORLDWIDE INC	0,19%
FERROVIAL SE MADRID	0,19%
INSULET CORP	0,17%
MARRIOTT INTERNATIONAL-CL A	0,17%
STARBUCKS CORP	0,17%
TRUIST FINANCIAL CORP	0,16%
PAYLOCITY HOLDING CORP	0,15%
SCHWAB (CHARLES) CORP	0,14%
EATON CORP PLC	0,14%
PAYCHEX INC	0,13%
SKYWORKS SOLUTIONS INC	0,13%
BLACKSTONE INC	0,13%
BANK OF NEW YORK MELLON CORP	0,13%
WEST PHARMACEUTICAL SERVICES	0,13%
LOEWS CORP	0,12%
EDWARDS LIFESCIENCES CORP	0,12%
CF INDUSTRIES HOLDINGS	0,12%
KIMCO REALTY CORP	0,11%
NORFOLK SOUTHERN CORP	0,11%
HILTON WORLDWIDE HOLDINGS IN	0,11%
CHEMED CORP	0,11%
INTERACTIVE BROKERS GRO-CL A	0,11%
TARGA RESOURCES CORP	0,1%
QUEST DIAGNOSTICS	0,1%
ENTERGY CORP	0,09%
ZEBRA TECHNOLOGIES CLASS A	0,09%
GENERAC HOLDINGS	0,09%
WEYERHAEUSER CO	0,09%
WYNN RESORTS LTD	0,08%
NORTHERN TRUST CORP	0,08%
WILLIAMS-SONOMA INC	0,08%
ROBINHOOD MARKETS INC - A	0,07%
CARDINAL HEALTH INC	0,07%
PHILLIPS 66	0,07%
VALERO ENERGY CORPORATION	0,06%
FISERV INC	0,05%
CENCORA INC	0,05%
VISA INC-CLASS A SHARES	0,05%
KIMBERLY-CLARK CORP	0,05%