LU0533032859
LU0533032859
Amundi MSCI World Financials UCITS ETF EUR Acc
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About this ETF
The Amundi MSCI World Financials UCITS ETF EUR Acc seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.01B
Assets under management
Holdings
144
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.37
Weighted Fwd P/E
16.73
💰 Revenue Estimates
Current Year CY
+23.32% ⌀ 33 Analysts Coverage
Next Year NY
+18.45% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.72% ⌀ 30 Analysts Coverage
Next Year NY
+19.43% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Financials UCITS ETF
98.51 USD
TER 0.3% 1Y +9.1%
iShares MSCI World Financials Sector Advanced UCITS ETF
8.16 USD
TER 0.18% 1Y +7.8%
FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF
189.4 EUR
TER 0.38% 1Y +18.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/23/2010 (16 yrs)
Index Group
MSCI World Index
MSCI World Financials Region
World Country
-
Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 79/100 High (Broad Diversification)
Diversification Score
79/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-20.0%
Sharpe Ratio (5Y)
0.63
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
