Amundi MSCI World Financials UCITS ETF USD Acc

Amundi MSCI World Financials UCITS ETF USD Acc

6.7
Overall
Compare ETFs

$394.15 — 2026-03-31T00:00:00.000Z

52-week high: $435.07 (2026-01-06T00:00:00.000Z)

52-week low: $307.84 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$225.71
2021-10-22T00:00:00.000Z$257.71
2022-05-19T00:00:00.000Z$216.06
2022-12-01T00:00:00.000Z$231.55
2023-06-26T00:00:00.000Z$225.45
2024-01-11T00:00:00.000Z$258.09
2024-08-05T00:00:00.000Z$279.85
2025-02-18T00:00:00.000Z$359.89
2025-09-11T00:00:00.000Z$404.28
2026-03-31T00:00:00.000Z$394.15

Past performance doesn't indicate future results
Fund Size €630.1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Aug 2010
Base Currency USD
Index MSCI Daily TR World Net Financials USD
Asset Class Equities

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

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

2.9
With only 64 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BRK/B UNBerkshire Hathaway Inc
8.79%
#2
NVDA UWNVIDIA Corp
8.72%
#3
AMZN UWAmazon.com Inc
8.52%
#4
GOOG UWAlphabet Inc
6.63%
#5
AAPL UWApple Inc
5.49%
#6
TJX UNTJX Cos Inc/The
4.48%
#7
BAC UNBank of America Corp
4.45%
#8
PEP UWPepsiCo Inc
4.45%
#9
TRGP UNTarga Resources Corp
4.43%
#10
TSLA UWTesla Inc
4.22%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Amundi Euro Stoxx Banks UCITS ETF Acc
LU1829219390·TER 0.30%
6.0
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.8
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477·TER 0.30%
7.1
Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77·TER 0.25%
7.2
Feedback
ETFs
Basket
Compare
Millennial Index