
Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 688.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 23, 2010
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.98% |
| BANK OF AMERICA CORP | BAC | 8.81% |
| APPLE INC | AAPL | 8.77% |
| AXA SA | CS.PA | 5.02% |
| SOCIETE GENERALE | GLE.PA | 4.71% |
| TJX COMPANIES INC | TJX | 4.57% |
| ORACLE CORP | ORCL | 4.55% |
| RTX CORP | RTX | 4.47% |
| MICROSOFT CORP | MSFT | 4.47% |
| NVIDIA CORP | NVDA | 4.46% |
| and 47 more | ||
Similar ETFs
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccAEJ.PA · Overlap 48% · Expense ratio 0.60%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 46% · Expense ratio 0.35%
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF DistESTE.F · Overlap 41% · Expense ratio 0.50%
- Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAASI.PA · Overlap 39% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 38% · Expense ratio 0.25%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 38% · Expense ratio 0.65%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 38% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 37% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE)
- Expense ratio
- 0.30%
- Fund assets
- 688.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 23, 2010
- Number of holdings
- 60
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.98% |
| BANK OF AMERICA CORP | BAC | 8.81% |
| APPLE INC | AAPL | 8.77% |
| AXA SA | CS.PA | 5.02% |
| SOCIETE GENERALE | GLE.PA | 4.71% |
| TJX COMPANIES INC | TJX | 4.57% |
| ORACLE CORP | ORCL | 4.55% |
| RTX CORP | RTX | 4.47% |
| MICROSOFT CORP | MSFT | 4.47% |
| NVIDIA CORP | NVDA | 4.46% |
| and 47 more | ||
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.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccAEJ.PA · Overlap 48% · Expense ratio 0.60%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 46% · Expense ratio 0.35%
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF DistESTE.F · Overlap 41% · Expense ratio 0.50%
- Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAASI.PA · Overlap 39% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 38% · Expense ratio 0.25%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 38% · Expense ratio 0.65%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 38% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 37% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free