ETF sheet · Issuer-declared data

🇮🇹 Tax: white-list share not published by the issuerdetails →

Finanzen.net MSCI World UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR001400YYJ0Ticker: FINZIssuer: AmundiClass: Acc

Global Equity tracking the MSCI World Net Total Return USD Index, physical replication, accumulating. Share class in US dollars (USD).

0.12% + 0.02%

TER + KID transaction costs ✓ declared by the issuer

1,282

rows published by the issuer · holdings ↓ ✓ declared by the issuer

48 m €

share-class assets ✓ declared by the issuer

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

Finanzen.net MSCI World UCITS ETF Acc

Declared index

MSCI World Net Total Return USD Index

Management

Passive (index-tracking) (from the KID)

Replication

Physical

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Domicile

France

Share class · this page

ISIN

FR001400YYJ0 · Acc

Ticker

FINZ

Share-class currency

US dollars (USD)

TER

0.12%

Transaction costs

0.02% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

47.7 mln EUR

NAV

6.01 USD (15 October 2026)

Share-class launch

3 September 2025

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionQuick reads Fund objective What changed over time

Quick reads

TER 0.12%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
IT 29.1%first sector from the declared portfolio✓ declared by the issuer
1,282 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 26.1%of the fund✓ declared by the issuer

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Finanzen.net MSCI World UCITS ETF Acc tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.12%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 48 million euro, was launched on 3 September 2025 and is domiciled in France. In our registry 7 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Amundi Finanzen.net MSCI World UCITS ETF Fund is a UCITS ETF-type feeder fund. The Fund therefore continuously invests 85% or more of its assets in the shares of the Amundi MSCI World UCITS ETF sub-fund (the "MASTER UCITS"), which is a sub-fund of the Irish Collective Asset-management Vehicle ("ICAV") Amundi ETF ICAV (the "ICAV"), which is managed by Amundi Ireland Ltd.
Keep reading the KID section ▾
The Fund invests in the USD-denominated "Acc" share class of the MASTER UCITS. The ISIN code for this share class is IE000BI8OT95. The Fund's management objective is to invest close to 100% of its net assets in shares of the MASTER UCITS The Fund may also, on an ancillary basis, hold cash and/or invest in financial contracts for hedging purposes. The Fund's performance will differ from that of the MASTER UCITS due to the costs incurred by the Fund, any retrocessions for the Fund (in respect of its investments in the MASTER UCITS) and/or the cash held by the Fund. The anticipated ex-post tracking error with respect to the MASTER UCITS benchmark is indicated in the Fund's prospectus. Reminder of the investment objective and strategy of the MASTER UCITS: The MASTER UCITS is passively managed. The MASTER UCITS aims to replicate the performance of the MSCI World Index (the "Index"). The MASTER UCITS aims to achieve a tracking error between the MASTER UCITS and its Index that does not normally exceed 1%. The Index is broad and comprises global stocks representative of large- and mid-cap markets in developed countries. Net dividends are reinvested, i.e. the performance of the Index includes the net dividends distributed by the shares within it. Further information regarding the composition and operating rules of the Index is available in the prospectus and at www.msci.com The value of the Index is available via Bloomberg (NDDUWI). Exposure to the Index will be achieved through direct replication, primarily by investing directly in transferable securities and/or other eligible assets representing the components of the Index in a very similar proportion to how they appear in the Index. For investment and/or efficient portfolio management purposes, the Investment Manager may use derivative instruments to manage the entry and exit of capital and derivatives that relate to the Index or its components. In order to generate additional income to offset its costs, the MASTER UCITS may also enter into securities lending transactions.
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product and its Master Fund, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. Given that the master UCITS is not established in the same Member State as the feeder UCITS, this could affect the tax treatment of the feeder UCITS.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

Share-class launch
3 September 2025
declared by the issuer
Basket snapshots
3 monthly
since July 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Ordinary rate on income and gains: 26%
Share of tax-favoured government bonds: not available in the issuer sources consulted by Rebalix
Effective rate for this fund: cannot be determined by Rebalix with the available data

For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Sept 2025 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+19.5%

Annualised

+17.3%

Volatility (ann.)

11.4%

Max drawdown

-8.87%

03 Sept 2025 → 16 Oct 20261 year and 1 month · +19.5%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-8.87%

peak → trough

Trough

30 Mar 2026

from the 25 Feb 2026 peak

Recovery time

16 days

recovery only: trough to break-even

Underwater

49 days

decline + recovery: peak to break-even · → recovered on 15 Apr 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
25 Feb 2026	30 Mar 2026	-8.87%	15 Apr 2026	49
28 Oct 2025	20 Nov 2025	-4.64%	10 Dec 2025	43
02 Jun 2026	10 Jun 2026	-3.99%	15 Jul 2026	43
13 Aug 2026	16 Sept 2026	-3.00%	ongoing	64
15 Jul 2026	29 Jul 2026	-2.72%	03 Aug 2026	19

Calendar-year returns

2025

6.8%

since launch, 3 Sept

2026

11.9%

2025: the share class was launched on 3 September 2025; the return runs from launch to 31 December 2025 and is not a full year.

Month-by-month returns

2026Year 11.9%

Jan

2.2

Feb

0.7

Mar

-6.4

Apr

9.6

May

4.6

Jun

-0.7

Jul

0.5

Aug

2.6

Sept

-1.2

Oct

0.1

Nov

Dec

2025Year 6.8%(since launch)

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

2.0

Nov

0.3

Dec

0.8

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	2.2	0.7	-6.4	9.6	4.6	-0.7	0.5	2.6	-1.2	0.1			11.9
2025										2.0	0.3	0.8	6.8(since launch)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)10.81%

Max drawdown-6.49%

Sharpe1.50

Sortino2.23

	Last year
Volatility (ann.)	10.81%
Max drawdown	-6.49%
Sharpe	1.50
Sortino	2.23

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

PortfolioIn this sectionHoldings

Portfolio holdings

Securities in portfolio

1,282

Top-10 weight

26.1%

Top 10 holdings

APPLE INC

5.50%

NVIDIA CORP

5.06%

MICROSOFT CORP

3.57%

AMAZON.COM INC

2.56%

ALPHABET INC CL A

2.18%

BROADCOM INC

1.96%

ALPHABET INC CL C

1.73%

META PLATFORMS INC-CLASS A

1.33%

MICRON TECHNOLOGY INC

1.11%

JPMORGAN CHASE & CO

1.06%

Sectors

29.1%

Finanzwesen

16.9%

Industrie

11.4%

Gesundheit

9.3%

Zyklische Konsumgüter

8.7%

Kommunikationsdienste

7.8%

Nicht-zyklische Konsumgüter

5.2%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

United States71.9%

Japan5.7%

United Kingdom3.6%

Canada3.5%

France2.4%

Switzerland2.3%

Germany2.2%

Items not attributed to a country: 2.6% “Sonstige” — labels as declared by the issuer.

Top 10 holdings and breakdowns as declared by Amundi in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding. How Rebalix verifies portfolio holdings →

StructureIn this sectionIndex Same index Exchanges

Index tracked

MSCI World Net Total Return USD Index

Deep dive: what this index is and how it is built →

This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core MSCI World UCITS ETF Acc compare ⇄ MWRD · Amundi · 3 classes	0.12%	Acc. · Dist.	15.7 mld EUR
Amundi MSCI World Swap II UCITS ETF Dist compare ⇄ WLD · Amundi · 2 classes	0.30%	Acc. · Dist.	9 mld EUR
Fineco AM Amundi MSCI World UCITS ETF Acc compare ⇄ OMNIS · Amundi	0.30%	Acc.	1 mln EUR
Amundi Core MSCI World UCITS ETF 2 Acc compare ⇄ AWOR · Amundinot on Borsa Italiana	0.06%	Acc.	3 mln EUR
Amundi Core MSCI World Swap UCITS ETF Acc compare ⇄ AHYX · Amundi · 2 classesnot on Borsa Italiana	0.12%	Acc. · Dist.	15 mln EUR
Amundi Label ISR Actions Monde UCITS ETF Acc compare ⇄ ISRM · Amundiactivenot on Borsa Italiana	0.20%	Acc.	344 mln EUR
Amundi World Equity Enhanced Active UCITS ETF Acc compare ⇄ EQAW · Amundinot on Borsa Italiana	0.25%	Acc.	84 mln EUR

8 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Börse Düsseldorf	FINZfrom mapping	ESMA register (FIRDS)	16 Sept 2025
Börse Frankfurt	FINZfrom mapping	ESMA register (FIRDS)	16 Sept 2025
Börse Hamburg	FINZfrom mapping	ESMA register (FIRDS)	2 Dec 2025
Börse Hannover	FINZfrom mapping	ESMA register (FIRDS)	13 Nov 2025
Börse München / gettex	FINZfrom mapping	ESMA register (FIRDS)	16 Sept 2025
Börse Stuttgart	FINZfrom mapping	ESMA register (FIRDS)	1 Oct 2025
Tradegate Exchange	FINZfrom mapping	ESMA register (FIRDS)	19 Sept 2025
Xetra (Deutsche Börse)	FINZfrom the issuer	ESMA register (FIRDS)	16 Sept 2025

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

from the issuer — ticker declared by the issuer in its product list.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

Other exchanges on record · 1 · show

Exchange	Ticker	Exchange source	Registered since
Wiener Börse	not available	ESMA register (FIRDS)	3 Jul 2026

For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.

+ 3 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in German, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Finanzen.net MSCI World UCITS ETF Acc track?

The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.

How much does FINZ cost?

The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.02%.

What is the fund size of FINZ?

The fund size declared by Amundi is about 48 million euro.

When was FINZ launched?

The fund was launched on 3 September 2025: it has 1 year of history.

How does FINZ replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).

Does FINZ pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does FINZ trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 8 exchanges with a ticker available, including Börse Düsseldorf (FINZ), Börse Frankfurt (FINZ), Börse Hamburg (FINZ), Börse Hannover (FINZ), Börse München / gettex (FINZ), Börse Stuttgart (FINZ).

What was FINZ's worst fall?

Over the available history (since 2025), the maximum drawdown was -8.87%, reached in March 2026. Past performance is not indicative of future results.

How many positions does FINZ publish?

The list published by the issuer and archived by Rebalix has 1,282 rows; the top 10 weigh 26.1%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.

Do you represent the issuer? Report a correction or an update