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›ETF Providers›Amundi›FINZ
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FINZ
FR001400YYJ0
Passive ETFEquity

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.+9.41%
Last price
N/A
1M perf.
+11.17%
1M flows
+€2.2M
AuM
€24M
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
FINZ
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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FINZ
$5.61
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.17%
icon
+2.14%
icon
N/AN/AN/A
+9.08%
+9.08%
+5.16%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR001400YYJ0
AuM
€24M
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$5.61
1D NAV change
+0.13%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1311
Inception date
9/3/2025
Jurisdiction
France
Distribution
Austria
France
Germany
Legal structure
FCP
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.14%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about FINZ's exposure, please refer to the as provided by Amundi.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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FINZ
N/A
Replication quality
Calculated over 12m, as of March 31, 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
638
Total AuM
€379.27B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Austria, 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 €24M in assets as of April 27, 2026.

How has FINZ performed lately?

Based on data from April 27, 2026, FINZ returned 11.17% over the past month, 2.14% over the last three months and 5.16% year-to-date.

What are the latest inflows or outflows for FINZ?

As of April 27, 2026, FINZ recorded net flows of +€2.2M over the last month and +€9.8M 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 March 31, 2026, FINZ has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FINZ invest in?

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

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

As of March 31, 2026, FINZ holds 1311 positions in its portfolio, with 29.39% of assets concentrated in its top 15 holdings.

What are the main positions in FINZ?

As of March 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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