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

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(%)
LU0533033071
FINW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
427,38 USD
每股资产净值 | 2026-06-04
2010-08-23
成立日期
否
股息的支付
CECGMS
CFI
FINW
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
872,95 百万 EUR
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -1,1 %
  • 1M
    -2,47 %
  • 3M
    -0,98 %
  • 6M
    7,65 %
  • 1Y
    13,32 %
  • 3Y
    88,35 %
  • 5Y
    -
  • 10Y
    -
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报价 (FINW)

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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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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.

结构 FINW 在 2026-06-03

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证券 值
APPLE INC 8,94%
AMAZON.COM INC 8,23%
RTX CORP 7,79%
MICROSOFT CORP 7,78%
BROADCOM INC 4,76%
MICRON TECHNOLOGY INC 4,59%
JOHNSON & JOHNSON 4,5%
SOCIETE GENERALE 4,18%
COSTCO WHOLESALE CORP 4,05%
AXA SA 4,02%
CADENCE DESIGN SYS INC 2,81%
ELECTRONIC ARTS INC 2,8%
VINCI SA (PARIS) 2,63%
NEWMONT CORP USD 2,46%
WILLIAMS COS INC 2,27%
US BANCORP 2,09%
AIR LIQUIDE SA 2,08%
L OREAL 1,48%
LVMH MOET HENNESSY LOUIS VUI 1,38%
XYLEM INC 1,32%
CINTAS CORP 1,24%
INCYTE CORP LTD 1,13%
HARTFORD INSURANCE GROUP INC 1,11%
AIR PRODUCTS & CHEMICALS INC 1,03%
ASTERA LABS INC 1,03%
MARSH & MCLENNAN COS 0,87%
ABBOTT LABORATORIES 0,86%
TEXAS INSTRUMENTS COM USD1 0,8%
BLOCK INC 0,73%
WORKDAY INC 0,71%
ENGIE 0,67%
ELI LILLY & CO 0,59%
ALBEMARLE CORP COM NPV 0,54%
ROBINHOOD MARKETS INC - A 0,52%
SMITH (A.O.) CORP 0,5%
COLGATE-PALMOLIVE CO 0,48%
EBAY INC 0,44%
FRANKLIN RESOURCES INC 0,42%
QORVO INC 0,41%
PRUDENTIAL FINANCIAL INC 0,41%
FIDELITY NATIONAL INFORMATION 0,41%
YUM! BRANDS INC 0,34%
EMCOR GROUP INC 0,32%
CF INDUSTRIES HOLDINGS 0,31%
EMERSON ELECTRIC 0,27%
ROBLOX CORP -CLASS A 0,24%
INSULET CORP 0,21%
LOEWS CORP 0,19%
NRG ENERGY INC 0,19%
TJX COMPANIES INC 0,17%
IRON MOUNTAIN INC 0,17%
PAYLOCITY HOLDING CORP 0,15%
EDWARDS LIFESCIENCES CORP 0,15%
WYNN RESORTS LTD 0,14%
MICROCHIP TECHNOLOGY INC 0,13%
ANTERO MIDSTREAM CORP 0,13%
LENNAR CORP COM 0,13%
QUEST DIAGNOSTICS 0,12%
ZEBRA TECHNOLOGIES CLASS A 0,12%
INTERACTIVE BROKERS GRO-CL A 0,12%
GENERAC HOLDINGS 0,12%
RESMED INC 0,12%
ENTERGY CORP 0,11%
PAYCHEX INC 0,11%
DR HORTON INC 0,08%
AMERICAN FINANCIAL GROUP INC 0,07%
SOUTHERN CO/THE 0,07%
JM SMUCKER CO 0,06%
MOHAWK INDUSTRIES 0,06%
GENERAL MILLS INC 0,06%
SIMON PROPERTY GROUP INC 0,06%
PRINCIPAL FINANCIAL GROUP 0,05%
GLOBE LIFE INC 0,05%
GODADDY INC 0,05%
ENTEGRIS INC 0,04%
VIKING HOLDINGS LTD 0,03%
MSCI INC 0,03%
UNITED AIRLINES HOLDINGS INC 0,02%
MID-AMERICA APARTMENT COMM 0,02%
EDISON INTERNATIONAL 0,02%
DOVER CORP 0,02%
SCIENCE APPLICATIONS INT 0,02%
ROCKET LAB CORP 0,01%
ROKU INC 0,01%
VIATRIS INC 0,01%
FERROVIAL SE MADRID 0,01%
DUKE ENERGY 0,01%
SKYWORKS SOLUTIONS INC 0,01%
META PLATFORMS INC-CLASS A 0,01%
PACCAR INC 0,01%
REGENERON PHARMACEUTICALS 0,01%
CONAGRA BRANDS INC 0,01%
CHEVRON CORP 0,01%
MASTEC INC 0,01%
FAIR ISAAC CORP 0,01%
METTLER-TOLEDO INTERNATIONAL 0,01%
BECTON DICKINSON 0,01%
EQUINIX INC 0,01%
CDW CORP/DE 0,01%
KLA CORP 0,01%
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Amundi MSCI World Financials UCITS ETF (EUR) (Acc)
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