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FINW ETF · Amundi MSCI World Financials UCITS ETF
The FINW 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
USD
Last update 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.-0.91%
Last price
$418.23
1M perf.
-0.80%
1M flows
-€86M
AuM
€583M
TER
0.3%
Rating
ESG Consensus®
FINW
$418.23
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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FINW
$420.85
+0.73%
World Financials
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.73% | +14.43% | +88.94% | +74.15% | -0.83% | +6.79% | -0.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$420.93
1D NAV change
+0.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
233
Inception date
8/23/2010
Jurisdiction
Luxembourg
Distribution
Ireland
Italy (Qualified Investor)
Luxembourg
Czech Republic
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€692M
Decimalisation of shares
No
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 | +0.73%  | +14.43%  | +88.94% | +74.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
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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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FINW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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%
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 FINW
What does Amundi MSCI World Financials UCITS ETF, FINW, invest in?
FINW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does FINW replicate?
FINW 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 FINW?
FINW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FINW launched?
FINW was introduced to the market on August 23, 2010. It trades on Ireland, among other exchanges
Who is the ETF issuer of FINW?
Amundi MSCI World Financials UCITS ETF, FINW, is provided by Amundi. Learn more about Amundi here.
Does FINW have multiple share classes?
Yes, FINW 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 FINW?
FINW oversees €583M in assets as of May 14, 2026.
How has FINW performed lately?
Based on data from May 14, 2026, FINW returned -0.80% over the past month, 0.73% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for FINW?
As of May 14, 2026, FINW recorded net flows of -€86M over the last month and -€92M year-to-date.
Does FINW distribute dividends?
FINW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FINW?
As of March 31, 2026, FINW has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does FINW invest in?
As of March 31, 2026, FINW focuses largely on Financials and Information Technology.
How many securities does FINW hold and how diversified is it?
As of March 31, 2026, FINW holds 233 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.
What are the main positions in FINW?
As of March 31, 2026, FINW top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
What is the base currency of FINW?
The base currency of FINW is USD.
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