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

444,4 USD

valeur liquidative par action | 17/06/2026

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

906,13 mln EUR

Actif total du fonds | 17/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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 10/06/2026

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Titre	Valeur
APPLE INC	7,62%
MICROSOFT CORP	7,35%
RTX CORP	6,42%
AMAZON.COM INC	6,28%
NVIDIA CORP	5,14%
MICRON TECHNOLOGY INC	5,02%
BROADCOM INC	4,06%
COSTCO WHOLESALE CORP	3,89%
AXA SA	3,33%
SOCIETE GENERALE	3,27%
ELECTRONIC ARTS INC	2,25%
VINCI SA (PARIS)	2,09%
US BANCORP	1,79%
NEWMONT CORP USD	1,7%
AIR LIQUIDE SA	1,7%
DUKE ENERGY	1,68%
PEPSICO INC	1,6%
EDISON INTERNATIONAL	1,47%
JOHNSON & JOHNSON	1,47%
L OREAL	1,22%
LVMH MOET HENNESSY LOUIS VUI	1,17%
PROCTER & GAMBLE CO/THE	1,06%
INCYTE CORP LTD	0,98%
HARTFORD INSURANCE GROUP INC	0,95%
ADIDAS AG	0,89%
CHECK POINT SOFTWARE TECHNOLOGIE	0,85%
DTE ENERGY COMPANY	0,83%
SAP SE / XETRA	0,83%
AIR PRODUCTS & CHEMICALS INC	0,82%
CHEVRON CORP	0,8%
ASTERA LABS INC	0,75%
MARSH & MCLENNAN COS	0,74%
EMCOR GROUP INC	0,71%
ABBOTT LABORATORIES	0,71%
CONSOLIDATED EDISON INC	0,7%
TJX COMPANIES INC	0,62%
BIOMARIN PHARMACEUTICAL INC	0,6%
WALT DISNEY CO/THE	0,59%
CINTAS CORP	0,57%
MSCI INC	0,54%
ENGIE	0,54%
AMGEN INC	0,53%
COMFORT SYSTEMS USA INC	0,44%
ORACLE CORP	0,43%
SHERWIN-WILLIAMS CO/THE	0,39%
EBAY INC	0,37%
PRUDENTIAL FINANCIAL INC	0,36%
KEURIG DR PEPPER INC	0,35%
FRANKLIN RESOURCES INC	0,34%
AMKOR TECHNOLOGY INC	0,34%
TD SYNNEX CORP	0,31%
PARKER HANNIFIN CORP	0,3%
MASTEC INC	0,29%
AMERICAN ELECTRIC POWER	0,29%
CASEY S GENERAL STORES INC	0,28%
QORVO INC	0,26%
NU HOLDINGS LTD/CAYMAN ISL-A	0,24%
ROBINHOOD MARKETS INC - A	0,24%
GARTNER INC	0,22%
PALO ALTO NETWORKS INC	0,22%
ROYAL CARIBBEAN CRUISES LTD	0,22%
BLACKSTONE INC	0,21%
DELL TECHNOLOGIES -C	0,21%
C.H. ROBINSON WORLDWIDE INC	0,2%
AT&T INC	0,2%
PAYLOCITY HOLDING CORP	0,19%
VIATRIS INC	0,18%
EMERSON ELECTRIC	0,18%
ROBLOX CORP -CLASS A	0,18%
FERROVIAL SE MADRID	0,18%
INSULET CORP	0,18%
DOVER CORP	0,18%
MUELLER INDUSTRIES INC	0,18%
MARRIOTT INTERNATIONAL-CL A	0,17%
LOEWS CORP	0,16%
SKYWORKS SOLUTIONS INC	0,16%
VISA INC-CLASS A SHARES	0,15%
WILLIAMS-SONOMA INC	0,14%
ROCKET LAB CORP	0,13%
WEST PHARMACEUTICAL SERVICES	0,13%
CF INDUSTRIES HOLDINGS	0,13%
EATON CORP PLC	0,13%
NORFOLK SOUTHERN CORP	0,12%
BLOCK INC	0,12%
EDWARDS LIFESCIENCES CORP	0,12%
HILTON WORLDWIDE HOLDINGS IN	0,11%
QUEST DIAGNOSTICS	0,11%
TARGA RESOURCES CORP	0,11%
WYNN RESORTS LTD	0,11%
CHEMED CORP	0,11%
INTERACTIVE BROKERS GRO-CL A	0,1%
MERCK KGAA	0,1%
WEYERHAEUSER CO	0,1%
NRG ENERGY INC	0,1%
ALPHABET INC CL A	0,09%
ENTERGY CORP	0,09%
CELSIUS HOLDINGS INC	0,09%
PAYCHEX INC	0,09%
ZEBRA TECHNOLOGIES CLASS A	0,09%
GENERAC HOLDINGS	0,08%