|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458.20 USD | -0.88% |
|
-1.54% | +7.42% |
| Current month | +3.79% | ||
| 1 month | +3.72% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | $458.20 | -0.88% | 0 |
| 22/07/26 | $462.25 | +0.02% | 0 |
| 21/07/26 | $462.15 | -0.01% | 0 |
| 20/07/26 | $462.20 | +0.01% | 751 |
| 17/07/26 | $462.15 | -0.69% | 27 |
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Delayed Quote Swiss Exchange
Last update July 23, 2026 at 07:40 pm
Description
| LU0533033071 | |
|---|---|
| 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 |
23/08/2010
|
AuM evolution - 27/02/2026
| AuM (USD) | 787M |
|---|---|
| AuM 1M | 783M |
| AuM 3 months | 825M |
| AuM 6 months | 808M |
| AuM 12 months | 805M |
- Stock Market
- ETF
- LYFINW ETF
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