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FINZ ETF · Amundi Finanzen.net MSCI World UCITS ETF
The FINZ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. The dividend policy is capitalization.
Real-time data unavailable for FINZ
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-3.26%
1M flows
+€337K
AuM
€20M
E/R
0.12%
Rating
Not rated
ESG Consensus®
FINZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FINZ
$5.27
-0.82%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | -0.82%  | N/A | N/A | N/A | -4.19% | -1.37% | -1.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.27
1D NAV change
-1.41%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1322
Inception date
9/3/2025
Jurisdiction
France
Distribution
France
Austria
Germany
Legal structure
FCP
Base currency
USD
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MWRD
1M perf.
-3.27%
E/R
0.12%
IDWR
1M perf.
-3.88%
E/R
0.5%
ESAN
1M perf.
-0.20%
E/R
0.05%
URTH
1M perf.
-4.09%
E/R
0.24%
IWDA
1M perf.
-3.86%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.82% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about FINZ
What does Amundi Finanzen.net MSCI World UCITS ETF, FINZ, invest in?
FINZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FINZ replicate?
FINZ tracks the MSCI World Daily Total Return Net Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FINZ?
FINZ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was FINZ launched?
FINZ was introduced to the market on September 3, 2025. It trades on France, among other exchanges
Who is the ETF issuer of FINZ?
Amundi Finanzen.net MSCI World UCITS ETF, FINZ, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of FINZ?
FINZ oversees €20M in assets as of March 12, 2026.
How has FINZ performed lately?
Based on data from March 12, 2026, FINZ returned -3.26% over the past month, -0.82% over the last three months and -1.37% year-to-date.
What are the latest inflows or outflows for FINZ?
As of March 12, 2026, FINZ recorded net flows of +€335K over the last month and +€6.6M year-to-date.
Does FINZ distribute dividends?
FINZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FINZ?
As of January 31, 2026, FINZ has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FINZ invest in?
As of January 31, 2026, FINZ focuses largely on Information Technology, Financials and Industrials.
How many securities does FINZ hold and how diversified is it?
As of January 31, 2026, FINZ holds 1322 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in FINZ?
As of January 31, 2026, FINZ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FINZ?
The base currency of FINZ is USD.
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