Amundi MSCI World Financials UCITS ETF USD Acc

Amundi MSCI World Financials UCITS ETF USD Acc

About

Amundi MSCI World Financials UCITS ETF USD Acc (LU0533033071) is a UCITS-compliant equity ETF tracking the MSCI Daily TR World Net Financials USD. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 74 positions across 4 regions with 589M in assets, with heavy concentration — 84% in United States, 37% in Technology.

ISIN
Fund Size €588.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Aug 2010
Base Currency USD
Index MSCI Daily TR World Net Financials USD
Asset Class Equities
Category Equity Sector

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 74 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Apple Inc
0.09%
#3
Amazon.com Inc
0.09%
#4
RTX Corp
0.08%
#5
International Business Machines Corp
0.05%
#6
Broadcom Inc
0.05%
#7
Alphabet Inc
0.04%
#8
Societe Generale SA
0.04%
#9
PepsiCo Inc
0.04%
#10
AXA SA
0.04%

Sectors

8.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.3%
Volatility
-14.5%
Max Drawdown
1.62
Sharpe Ratio
2.27
Sortino Ratio
1.49
Calmar Ratio
0.28
Beta
13.69%
Alpha (Jensen's)
0.109
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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