|
Market Closed -
Euronext Paris
11:55:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 413.40 EUR | +0.14% |
|
+0.01% | +13.90% |
| Current month | +1.43% | ||
| 1 month | +3.17% |
Investment objective
The Amundi MSCI World Financials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €413.40 | +0.14% | 20 |
| 26-08-11 | €412.83 | -0.07% | 0 |
| 26-08-10 | €413.11 | +0.19% | 0 |
| 26-08-07 | €412.31 | -0.23% | 65 |
| 26-08-06 | €413.25 | -0.03% | 31 |
Other stock markets
Real-time Euronext Paris
Last update August 12, 2026 at 11:55 am
Description
| LU0533032859 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Financials Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-08-22
|
AuM evolution - 2026-02-26
| AuM (EUR) | 136M |
|---|---|
| AuM 1M | 140M |
| AuM 3 months | 140M |
| AuM 6 months | 154M |
| AuM 12 months | 207M |
- Stock Market
- ETF
- FINSW ETF
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