|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 413.35 EUR | +0.13% |
|
+1.19% | +13.50% |
| Current month | +1.05% | ||
| 1 month | +3.06% |
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 |
|---|---|---|
| 26-08-07 | €413.35 | +0.13% |
| 26-08-06 | €412.80 | -0.22% |
| 26-08-05 | €413.70 | -0.11% |
| 26-08-04 | €414.15 | +0.73% |
| 26-08-03 | €411.15 | +0.65% |
Other stock markets
Delayed Quote Wiener Boerse
Last update August 07, 2026 at 09:30 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
- AM31 ETF
Select your edition
All financial news and data tailored to specific country editions
