LIVE
← ETFs·Amundi·Swap-based·Amundi

Amundi MSCI World Financials UCITS ETF EUR Acc

LU0533032859

Tracks: both the upward and downward evolution of the MSCI WORLD FINANCIALS Net Total Return Index

Compare →
Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 1.07B

large

TER

0.3%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI Daily TR World Net Financials
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapMid Cap ($2–10bn)
StyleBlend
Sectors (GICS)
Financials

The Amundi MSCI World Financials TR UCITS ETF - Acc (EUR) 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.

as of 2026-08-05

Annual Returns

YearAnnual
2025-10.90%
2024-10.70%
2023+27.80%
2022+27.90%
2021-12.80%
2020-13.00%
2019+7.80%
2018+7.60%
2017+15.80%
2016+15.30%