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

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(%)
LU0533032859
FINSW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
386,19 EUR
每股资产净值 | 2026-06-25
2010-08-23
成立日期
否
股息的支付
CECGMS
CFI
FINSW
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
MSCI Daily TR World Net Financials USD
基准
0.3 %
总成本比率
911,31 百万 EUR
基金资产总量 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, Italian S.E.

  • YTD
    -0,22 %
  • 1M
    -0,87 %
  • 3M
    0,82 %
  • 6M
    7,21 %
  • 1Y
    8,98 %
  • 3Y
    76,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (FINSW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FINSW 在 2026-06-19

下载结构至 Excel 文档
证券 值
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%
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Amundi MSCI World Financials UCITS ETF (USD) (Acc)
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