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Amundi MSCI World Financials UCITS ETF USD Acc (FINW.L)
About this ETF
"The Amundi MSCI World Financials TR UCITS ETF - Acc (USD) is an exchange-traded fund, adhering to UCITS standards, that aims to replicate the performance of its designated benchmark, the MSCI Daily TR World Net Financials USD. This benchmark is a market-capitalization-weighted index, adjusted for free float, specifically crafted to gauge the performance and represent the accessible universe of publicly traded companies within the global financials sector. It focuses on large and mid-sized companies, with its structure built upon the rigorous MSCI Global Investable Market Index (GIMI) methodology, ensuring constituents meet specific requirements for market size, tradability, and publicly available shares. Amundi ETFs are widely recognized as effective investment tools, available on exchanges, providing investors with transparent, liquid, and economical…
Price
Top 10 holdings
| APPLE INC AAPL | 8.85% |
| NVIDIA CORP NVDA | 8.16% |
| MICROSOFT CORP MSFT | 6.42% |
| RTX CORP RTX | 6.37% |
| AMAZON.COM INC AMZN | 5.89% |
| ALPHABET INC CL A GOOGL | 3.78% |
| AXA SA CS.PA | 3.23% |
| SOCIETE GENERALE GLE.PA | 3.02% |
| FERROVIAL SE MADRID FER.MC | 2.95% |
| BROADCOM INC AVGO | 2.83% |
Sector mix
Price chart
Returns
| 1 month | +4.72% |
| 3 months | +9.81% |
| 6 months | +6.72% |
| Year to date | +7.37% |
| 1 year | +18.65% |
| 3 years (ann.) | +23.69% |
| 5 years (ann.) | +14.28% |
| 10 years (ann.) | +13.10% |
Risk profile
| Volatility (1y, ann.) | 14.47% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -10.98% |
| Max drawdown (5y) | -27.31% |
| Max drawdown (full) | -43.64% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 42.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 40.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 40.7% |
