Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE)
About this ETF
The Amundi MSCI World Financials TR UCITS ETF - Acc (EUR) is a UCITS-compliant exchange-traded fund engineered to track the performance of its reference index, the MSCI Daily TR World Net Financials USD. This particular benchmark, a free-float adjusted market capitalization index, aims to measure the investable universe and the returns of publicly traded companies within the Financials sector. It is structured to incorporate large and mid-capitalization securities, and its methodology follows the MSCI Global Investable Market Index (GIMI) to ensure alignment with defined criteria for size, liquidity, and minimum free float. As efficient investment vehicles listed on exchanges, Amundi ETFs typically provide investors with transparent, liquid, and cost-effective access to their respective underlying benchmarks.
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 | +6.58% |
| 3 months | +11.93% |
| 6 months | +10.34% |
| Year to date | +10.37% |
| 1 year | +22.01% |
| 3 years (ann.) | +22.90% |
| 5 years (ann.) | +15.07% |
| 10 years (ann.) | +12.62% |
Risk profile
| Volatility (1y, ann.) | 14.06% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 1.41 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -9.63% |
| Max drawdown (5y) | -20.02% |
| Max drawdown (full) | -42.19% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.43 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
