AUM$855.1M
Expense Ratio0.30%
NAV$392.06
Holdings52
InceptionAug 23, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$855.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.21% |
| Consumer Cyclical | 19.05% |
| Financial Services | 14.49% |
| Consumer Defensive | 6.65% |
| Utilities | 4.89% |
| Industrials | 4.70% |
| Communication Services | 4.67% |
| Healthcare | 4.61% |
| Energy | 4.37% |
| Real Estate | 0.36% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Switzerland | 3.10% |
| Netherlands | 0.31% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Aug 23, 2010
- Description
- The Amundi MSCI World Financials TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI World Financials UCITS ETF USD Acc (FINW.L) is an exchange-traded fund issued by Amundi that launched on Aug 23, 2010. It currently manages $855.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.04% | 428,481 | $78.1M |
| 2 | AMZN | AMAZON.COM INC | 8.56% | 355,213 | $74.0M |
| 3 | GOOG | ALPHABET INC CL C | 7.12% | 203,527 | $61.5M |
| 4 | AAPL | APPLE INC | 5.53% | 187,081 | $47.8M |
| 5 | BAC | BANK OF AMERICA CORP | 5.39% | 980,463 | $46.6M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.65% | 97,965 | $40.2M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4.47% | 79,918 | $38.6M |
| 8 | TRGP | TARGA RESOURCES CORP | 4.44% | 165,498 | $38.3M |
| 9 | TJX | TJX COMPANIES INC | 4.43% | 247,544 | $38.3M |
| 10 | PEP | PEPSICO INC | 4.40% | 242,547 | $38.1M |
| 11 | AVGO | BROADCOM INC | 4.40% | 113,581 | $38.0M |
| 12 | HWM | HOWMET AEROSPACE INC | 4.40% | 154,161 | $38.0M |
| 13 | MSFT | MICROSOFT CORP | 4.39% | 95,695 | $38.0M |
| 14 | CDNS | CADENCE DESIGN SYS INC | 4.38% | 131,450 | $37.9M |
| 15 | TSLA | TESLA INC | 4.31% | 93,199 | $37.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FINW.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $855.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 52 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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