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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 472 m
Inception Date
23 August 2010
Holdings
231
Overview
Description
The Amundi MSCI World Financials UCITS ETF USD Acc seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
Documents
Chart
Basics
Data
| Index | MSCI World Financials |
| Investment focus | Equity, World, Financials |
| Fund size | EUR 472 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.54% |
| Inception/ Listing Date | 23 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI World Financials UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 231
30.67%
| JPMorgan Chase & Co. | 6.28% |
| Berkshire Hathaway, Inc. | 4.60% |
| Visa, Inc. | 4.20% |
| Mastercard, Inc. | 3.19% |
| Bank of America Corp. | 2.77% |
| HSBC Holdings Plc | 2.35% |
| The Goldman Sachs Group, Inc. | 2.00% |
| Royal Bank of Canada | 1.87% |
| Wells Fargo & Co. | 1.74% |
| Morgan Stanley | 1.67% |
Sectors
| Finance | 97.39% |
| Technology | 1.50% |
| Business Services | 1.11% |
As of 31/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +10.20% |
| 1 month | -1.84% |
| 3 months | -0.08% |
| 6 months | +11.58% |
| 1 year | +15.27% |
| 3 years | +83.59% |
| 5 years | +85.30% |
| Since inception (MAX) | +428.46% |
| 2025 | +13.82% |
| 2024 | +34.48% |
| 2023 | +11.97% |
| 2022 | -4.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.54% |
| Volatility 3 years | 18.19% |
| Volatility 5 years | 17.88% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -10.37% |
| Maximum drawdown 3 years | -18.52% |
| Maximum drawdown 5 years | -18.52% |
| Maximum drawdown since inception | -42.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 1DR0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FINWN MM | Societe Generale Corporate and Investment Banking | |
| London Stock Exchange | USD | FINW | FINW LN FINWIV | FINW.L FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYFINW | LYFINW SW FINWIV | LYFINW.S FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI World Financials index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Financials UCITS ETF 1C | 1,331 | 0.25% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI World Financials UCITS ETF USD | 345 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 131 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 1DR0?
The name of 1DR0 is Amundi MSCI World Financials UCITS ETF USD Acc.
What is the ticker of Amundi MSCI World Financials UCITS ETF USD Acc?
The primary ticker of Amundi MSCI World Financials UCITS ETF USD Acc is 1DR0.
What is the ISIN of Amundi MSCI World Financials UCITS ETF USD Acc?
The ISIN of Amundi MSCI World Financials UCITS ETF USD Acc is LU0533033071.
What are the costs of Amundi MSCI World Financials UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi MSCI World Financials UCITS ETF USD Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Financials UCITS ETF USD Acc paying dividends?
Amundi MSCI World Financials UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Financials UCITS ETF USD Acc?
The fund size of Amundi MSCI World Financials UCITS ETF USD Acc is 472m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.