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Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE)

EUR402.40 +1.75 (+0.44%)
XETRA EUR LU Equity
NAV EUR 400.66 +0.43% vs NAV as of 2026-07-13
AUM EUR 981.70M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 323.10 – 402.40
Holdings 112
Issuer Amundi

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.

ISIN LU0533032859
Issuer Amundi
Domicile LU
Inception 2010-08-23
Asset class Equity

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%
See full holdings →