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›ETF Providers›Amundi›FINSW

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FINSW

LU0533032859

Passive ETF Equity

FINSW ETF · Amundi MSCI World Financials UCITS ETF

The FINSW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Financials Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update 5/15/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Financials1M perf.-0.91%

Last price

€360.46

1M perf.

+0.30%

1M flows

N/A

AuM

€109M

TER

0.3%

Rating

Not rated

ESG Consensus®

FINSW

€360.46

Performance & flows

Segment for quartile rank

February 16, 2026 → May 14, 2026

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FINSW

€359.63

+2.23%

World Financials

+0.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	+2.23%	+9.85%	+75.76%	+80.91%	-0.40%	+5.35%	-0.28%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU0533032859

AuM

€109M

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

€360.38

1D NAV change

+0.76%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

233

Inception date

8/23/2010

Jurisdiction

Luxembourg

Distribution

Finland

Denmark

Germany

Singapore (Qualified Investor)

Sweden

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI World Financials Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€692M

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.23%	+9.85%	+75.76%	+80.91%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Exposure based on a proxy

More info

Countries

USA

51.98%

Canada

7.86%

Japan

6.31%

United Kingdom

5.58%

Australia

4.44%

Switzerland

3.79%

Germany

3.08%

Spain

2.78%

Italy

2.34%

Other

11.84%

Sectors

Financials

87.75%

Information Technology

8.88%

Unavailable

3.24%

Other

0.12%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 233

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

JPMORGAN CHASE

BERKSHIRE HATHWAY

VISA INCORPORATION

MASTERCARD

BK OF AMERICA CO

HSBC HOLDINGS

THE GOLDMAN SACHS GROUP

WELLS FARGO

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ROYAL BK CANADA

COMMONWEALTH BANK OF AUSTRALIA

CITIGROUP

MORGAN STANLEY

MITSUBISHI UFJ FINANCIAL GROUP

AMERICAN EXPRESS

BANCO SANTANDER SA

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

642

Total AuM

€388.46B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€18.34B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.56B
MWRD	Amundi Core MSCI World UCITS ETF	€13.63B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.56B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.42B

Frequently asked questions about FINSW

What does Amundi MSCI World Financials UCITS ETF, FINSW, invest in?

FINSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does FINSW replicate?

FINSW tracks the MSCI Daily Net Total Return World Financials Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of FINSW?

FINSW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FINSW launched?

FINSW was introduced to the market on August 23, 2010. It trades on Finland, among other exchanges

Who is the ETF issuer of FINSW?

Amundi MSCI World Financials UCITS ETF, FINSW, is provided by Amundi. Learn more about Amundi here.

Does FINSW have multiple share classes?

Yes, FINSW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FINSW?

FINSW oversees €109M in assets as of May 14, 2026.

How has FINSW performed lately?

Based on data from May 14, 2026, FINSW returned 0.30% over the past month, 2.23% over the last three months and -0.28% year-to-date.

What are the latest inflows or outflows for FINSW?

As of May 14, 2026, FINSW recorded net flows of -€33M year-to-date.

Does FINSW distribute dividends?

FINSW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FINSW?

As of March 31, 2026, FINSW has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does FINSW invest in?

As of March 31, 2026, FINSW focuses largely on Financials and Information Technology.

How many securities does FINSW hold and how diversified is it?

As of March 31, 2026, FINSW holds 233 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.

What are the main positions in FINSW?

As of March 31, 2026, FINSW top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

What is the base currency of FINSW?

The base currency of FINSW is EUR.

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FINSW ETF · Amundi MSCI World Financials UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FINSW

What does Amundi MSCI World Financials UCITS ETF, FINSW, invest in?

FINSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does FINSW replicate?

FINSW tracks the MSCI Daily Net Total Return World Financials Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of FINSW?

FINSW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FINSW launched?

FINSW was introduced to the market on August 23, 2010. It trades on Finland, among other exchanges

Who is the ETF issuer of FINSW?

Amundi MSCI World Financials UCITS ETF, FINSW, is provided by Amundi. Learn more about Amundi here.

Does FINSW have multiple share classes?

Yes, FINSW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FINSW?

FINSW oversees €109M in assets as of May 14, 2026.

How has FINSW performed lately?

Based on data from May 14, 2026, FINSW returned 0.30% over the past month, 2.23% over the last three months and -0.28% year-to-date.

What are the latest inflows or outflows for FINSW?

As of May 14, 2026, FINSW recorded net flows of -€33M year-to-date.

Does FINSW distribute dividends?

FINSW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FINSW?

As of March 31, 2026, FINSW has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does FINSW invest in?

As of March 31, 2026, FINSW focuses largely on Financials and Information Technology.

How many securities does FINSW hold and how diversified is it?

As of March 31, 2026, FINSW holds 233 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.

What are the main positions in FINSW?

As of March 31, 2026, FINSW top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

What is the base currency of FINSW?

The base currency of FINSW is EUR.

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Yes, FINSW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .