Compare Amundi MSCI World Financials UCITS ETF EUR Acc LU0533032859
Static data
- Name
- Amundi MSCI World Financials UCITS ETF EUR Acc
- Sicav
- Multi Units Luxembourg
- Assogestioni category
- Finance Equity
- Official Benchmark
-
MSCI WORLD FINANCIALS (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/23/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Finance (World)
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.30% |