Lyxor MSCI World Financials TR UCITS ETF (VIE:AM31)

Austria · Delayed Price · Currency is EUR

401.30

-5.45 (-1.34%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	133.12M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.16%

Volume	10
Open	407.20
Previous Close	406.75
Day's Range	401.30 - 408.00
52-Week Low	330.05
52-Week High	416.85
Beta	n/a
Holdings	63
Inception Date	Aug 23, 2010

About AM31

Lyxor MSCI World Financials TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Financials TR. Lyxor MSCI World Financials TR UCITS ETF was formed on August 23, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Financials

Stock Exchange Vienna Stock Exchange

Ticker Symbol AM31

Provider Amundi

Index Tracked MSCI World Index / Financials -SEC

Performance

AM31 had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.

Top 10 Holdings

58.22% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	8.37%
Apple Inc.	AAPL	8.32%
Amazon.com, Inc.	AMZN	8.14%
Johnson & Johnson	JNJ	6.39%
RTX Corporation	RTX	6.00%
NVIDIA Corporation	NVDA	4.57%
Microsoft Corporation	MSFT	4.45%
Verizon Communications Inc.	VZ	4.10%
Oracle Corporation	ORCL	3.96%
AXA SA	CS	3.92%

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