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Amundi S&P World Financials Screened UCITS ETF Dist

Amundi · IE000ENYES77

Amundi S&P World Financials Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEL8 (ISIN IE000ENYES77). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…

· Tracks the S&P World Financials Weighted & Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

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Amundi funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+15.9%

Total return · to 2026-09-18

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The S&P World Financials Weighted & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 210 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P World Financials Weighted & Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi S&P World Financials Screened UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.0%

1 year+15.9%

3 years+25.1%

Return, year by year

+24.0

+23.9

+32.2

'23'24'25

3 of 3 up yearsBest: 2025 +32.2%Worst: 2024 +23.9%Calendar-year total returns, in EUR

How bumpy has it been?

26.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.26

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+123.7%

Since inception

Total growth since launch — about +22.3% a year.

+44.2%

Best 12 months

The strongest one-year stretch on record.

+4.8%

Worst 12 months

The weakest one-year stretch on record.

-15.8%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-10	€0.358
2025-02-12	€0.344

What's inside

The 10 biggest holdings make up 31.0% of the fund — the rest is spread across roughly 200 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHASE & CO	7.1%
2	VISA INC-CLASS A SHARES	4.8%
3	MASTERCARD INC-CL A	3.6%
4	BANK OF AMERICA CORP	2.8%
5	HSBC HOLDINGS PLC	2.5%
6	WELLS FARGO CO	2.1%
7	ROYAL BANK OF CANADA	2.1%
8	MITSUBISHI UFJ FINANCIAL GROUP	2.1%
9	GOLDMAN SACHS GROUP INC	2.1%
10	MORGAN STANLEY	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	WEL8	EUR	★ Primary
EUR listings
B3	WELYD	EUR
E1	WEL8EUR	EUR
E1	WEL8USD	EUR
EB	WELYD	EUR
EP	WEL8EUR	EUR
EP	WEL8USD	EUR
EU	WEL8EUR	EUR
EU	WEL8USD	EUR
EZ	WEL8USD	EUR
EZ	WEL8EUR	EUR
Frankfurt	WELY	EUR
GD	WELY	EUR
GF	WELY	EUR
GH	WELY	EUR
GM	WEL8	EUR
GM	WELY	EUR
GS	WELY	EUR
GT	WELY	EUR
GT	WEL8	EUR
GZ	WEL8	EUR
I2	WELYD	EUR
IX	WELYD	EUR
L1	WELYD	EUR
L3	WELYD	EUR
LA	WEL8	EUR
LA	WELY	EUR
London Stock Exchange	WEL8	EUR
LU	WEL8	EUR
LU	WELY	EUR
PO	WELYD	EUR
QT	WELY	EUR
S1	WELYD	EUR
S4	WELYD	EUR
TH	WELY	EUR
X1	WEL8USD	EUR
X1	WEL8EUR	EUR
X2	WEL8EUR	EUR
X2	WEL8USD	EUR
X9	WEL8EUR	EUR
XA	WEL8EUR	EUR
XA	WEL8USD	EUR
XE	WEL8EUR	EUR
XE	WEL8USD	EUR
XF	WEL8USD	EUR
XF	WEL8EUR	EUR
XG	WEL8EUR	EUR
XG	WEL8USD	EUR
XH	WEL8EUR	EUR
XH	WEL8USD	EUR
XJ	WEL8USD	EUR
XJ	WEL8EUR	EUR
XL	WEL8EUR	EUR
XL	WEL8USD	EUR
XO	WEL8USD	EUR
XO	WEL8EUR	EUR
XQ	WEL8EUR	EUR
XQ	WEL8USD	EUR
XS	WEL8EUR	EUR
XS	WEL8USD	EUR
XU	WEL8EUR	EUR
XU	WEL8USD	EUR
XV	WEL8USD	EUR
XV	WEL8EUR	EUR
XW	WEL8EUR	EUR
XW	WEL8USD	EUR
XX	WEL8EUR	EUR
XX	WEL8USD	EUR
XY	WEL8EUR	EUR
XY	WEL8USD	EUR
XZ	WEL8EUR	EUR
XZ	WEL8USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHASE & CO	7.1%
2	VISA INC-CLASS A SHARES	4.8%
3	MASTERCARD INC-CL A	3.6%
4	BANK OF AMERICA CORP	2.8%
5	HSBC HOLDINGS PLC	2.5%
6	WELLS FARGO CO	2.1%
7	ROYAL BANK OF CANADA	2.1%
8	MITSUBISHI UFJ FINANCIAL GROUP	2.1%
9	GOLDMAN SACHS GROUP INC	2.1%
10	MORGAN STANLEY	1.7%
11	CITIGROUP INC	1.6%
12	BANCO SANTANDER SA MADRID	1.6%
13	ALLIANZ SE-REG	1.4%
14	SCHWAB (CHARLES) CORP	1.4%
15	COMMONWEALTH BANK OF AUSTRALIA	1.3%
16	SUMITOMO MITSUI FINANCIAL GROUP	1.3%
17	AMERICAN EXPRESS	1.2%
18	BANCO BILBAO VIZCAYA ARGENTA	1.2%
19	UBS GROUP AG	1.1%
20	UNICREDIT SPA	1.0%
21	MIZUHO FINANCIAL GROUP INC	1.0%
22	CHUBB LTD	1.0%
23	PROGRESSIVE CORP	1.0%
24	DBS GROUP HOLDINGS LTD	1.0%
25	S&P GLOBAL INC	1.0%
26	CAPITAL ONE FINL COM US 0.01	0.9%
27	ZURICH INSURANCE GROUP AG	0.9%
28	BANK OF MONTREAL	0.9%
29	TOKIO MARINE HOLDINGS INC	0.9%
30	AIA GROUP LTD	0.8%
31	INTESA SANPAOLO	0.8%
32	BANK OF NOVA SCOTIA	0.8%
33	CME GROUP INC	0.8%
34	BNP PARIBAS	0.8%
35	ING GROEP NV	0.7%
36	CAN IMPERIAL BK OF COMMERCE	0.7%
37	OVERSEA-CHINESE BANKING CORP	0.7%
38	BANK OF NEW YORK MELLON CORP	0.7%
39	US BANCORP	0.7%
40	INTERCONTINENTAL EXCHANGE INC	0.7%
41	PNC FINANCIAL SERVICES GROUP	0.7%
42	BLACKSTONE INC	0.7%
43	MARSH & MCLENNAN COS	0.7%
44	NATIONAL AUSTRALIA BANK LTD	0.7%
45	WESTPAC BANKING CORP	0.6%
46	LLOYDS BANKING GROUP PLC	0.6%
47	TRAVELERS COMPANIES INC	0.6%
48	AXA SA	0.6%
49	BARCLAYS PLC	0.6%
50	ANZ GROUP HOLDINGS LTD	0.6%
51	MUENCHENER RUECKVER AG-REG	0.6%
52	ROBINHOOD MARKETS INC - A	0.6%
53	INVESTOR AB-B SHS	0.6%
54	NATWEST GROUP PLC	0.5%
55	DEUTSCHE BANK AG NAMEN	0.5%
56	MANULIFE FINANCIAL CORP	0.5%
57	MOODY S CORP	0.5%
58	NORDEA BANK ABP	0.5%
59	ALLSTATE CORP COM STK US 0.01	0.5%
60	AON PLC-CLASS A	0.5%
61	KKR & CO INC	0.5%
62	ARTHUR J GALLAGHER & CO	0.5%
63	DEUTSCHE BOERSE AG	0.4%
64	TRUIST FINANCIAL CORP	0.4%
65	HONG KONG EXCHANGES & CLEAR	0.4%
66	CAIXABANK SA	0.4%
67	XAF FINANCIAL 12/26 CME	0.4%
68	NATIONAL BANK OF CANADA	0.4%
69	APOLLO GLOBAL MANAGEMENT INC	0.4%
70	AFLAC INC	0.4%
71	SWISS RE AG	0.4%
72	GENERALI MILAN	0.4%
73	MACQUARIE GROUP	0.4%
74	METLIFE INC	0.4%
75	SOCIETE GENERALE	0.4%
76	STANDARD CHARTERED PLC	0.4%
77	AMERIPRISE FINANCIAL	0.4%
78	UNITED OVERSEAS BANK LTD	0.4%
79	DAIICHI LIFE GROUP INC	0.4%
80	FIFTH THIRD BANCORP	0.4%
81	SOMPO HOLDINGS INC	0.4%
82	LONDON STOCK EXCHANGE GROUP GBP	0.4%
83	MS&AD INSURANCE GROUP HOLDIN	0.3%
84	ORIX CORP	0.3%
85	PAYPAL HOLDINGS INC	0.3%
86	PRUDENTIAL FINANCIAL INC	0.3%
87	ERSTE GROUP BANK	0.3%
88	COMMERZBANK AG	0.3%
89	SUN LIFE FINANCIAL	0.3%
90	NASDAQ INC	0.3%
91	AMERICAN INTERNATIONAL GROUP	0.3%
92	JAPAN POST BANK CO LTD	0.3%
93	MSCI INC	0.3%
94	HARTFORD INSURANCE GROUP INC	0.3%
95	SWEDBANK AB	0.3%
96	DANSKE BANK A/S	0.3%
97	KBC GROUP NV	0.3%
98	BLOCK INC	0.3%
99	BANK LEUMI LE-ISRAEL	0.3%
100	POWER CORP OF CANADA	0.3%
101	INTERACTIVE BROKERS GRO-CL A	0.3%
102	RESONA HOLDINGS INC	0.3%
103	ARCH CAPITAL GROUP LTD	0.3%
104	SKANDINAVISKA ENSKILDA BANKEN A	0.3%
105	3I GROUP PLC	0.3%
106	M & T BANK CORP	0.3%
107	SUMITOMO MITSUI TRUST HOLDINGS	0.2%
108	INTACT FINANCIAL CORP	0.2%
109	PRUDENTIAL PLC	0.2%
110	BANK HAPOALIM LTD	0.2%
111	SWISS LIFE HOLDINGS AG	0.2%
112	WILLIS TOWERS WATSON PLC	0.2%
113	ADYEN NV	0.2%
114	DNB BANK ASA	0.2%
115	NOMURA HOLDINGS INC	0.2%
116	AVIVA PLC	0.2%
117	RAYMOND JAMES FINANCIAL	0.2%
118	JAPAN POST HOLDINGS CO LTD	0.2%
119	SAMPO OYJ-A SHS	0.2%
120	BANCO BPM SPA	0.2%
121	AIB GROUP PLC	0.2%
122	ARES MANAGEMENT CORP - A	0.2%
123	ABN AMRO BANK NV-CVA	0.2%
124	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
125	FISERV INC	0.2%
126	BOC HONG KONG HOLDINGS LTD	0.2%
127	QBE INSURANCE	0.2%
128	NN GROUP NV	0.2%
129	CREDIT AGRICOLE SA	0.2%
130	LEGAL & GENERAL GROUP PLC	0.2%
131	SVENSKA HANDELSBKN SER A	0.2%
132	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
133	BPER BANCA SPA	0.2%
134	BANCO DE SABADELL SA	0.2%
135	FIDELITY NATIONAL INFORMATION	0.1%
136	GREAT-WEST LIFECO INC	0.1%
137	HANNOVER RUECK SE	0.1%
138	T&D HOLDINGS INC	0.1%
139	DAIWA SECURITIES GROUP INC	0.1%
140	FINECOBANK SPA	0.1%
141	PARTNERS GROUP AG	0.1%
142	JAPAN EXCHANGE GROUP INC	0.1%
143	UNIPOL ASSICURAZIONI SPA	0.1%
144	ADMIRAL GROUP PLC	0.1%
145	INSURANCE AUSTRALIA GROUP	0.1%
146	SUNCORP GROUP LTD	0.1%
147	ISRAEL DISCOUNT BANK	0.1%
148	SINGAPORE EXCHANGE LTD	0.1%
149	POSTE ITALIANE SPA	0.1%
150	PHOENIX FINANCIAL LTD	0.1%
151	TRADEWEB MARKETS INC-CLASS A	0.1%
152	IA FINANCIAL CORP INC	0.1%
153	YOKOHAMA FINANCIAL GROUP INC	0.1%
154	BAWAG GROUP AG	0.1%
155	CHIBA BANK LTD/THE	0.1%
156	AGEAS	0.1%
157	BANCO COMERCIAL PORTUGUES	0.1%
158	ROCKET COS INC-CLASS A	0.1%
159	MIZRAHI TEFAHOT BANK LTD	0.1%
160	SHIZUOKA FINANCIAL GROUP INC	0.1%
161	TMX GROUP LTD	0.1%
162	SBI HOLDINGS INC	0.1%
163	EQT AB	0.1%
164	INDUSTRIVARDEN AB-C SHS	0.1%
165	MEBUKI FINANCIAL GROUP INC	0.1%
166	KYOTO FINANCIAL GROUP INC	0.1%
167	STANDARD LIFE PLC	0.1%
168	FUKUOKA FINANCIAL GROUP INC	0.1%
169	STOXX 600 BANK 12/26 EUREX	0.1%
170	MITSUBISHI UFJ LEASE FINANCE	0.1%
171	STOREBRAND ASA	0.1%
172	MEDIBANK PRIVATE LTD	0.1%
173	INFRATIL LTD	0.1%
174	TALANX AG	0.1%
175	RAIFFEISEN BANK INTL	0.1%
176	EXOR NV AMSTERDAM	0.1%
177	HACHIJUNI BANK JPY50	0.1%
178	TRYG A/S	0.1%
179	IYOGIN HOLDINGS INC	0.1%
180	STOXX 600 INSU 12/26 EUREX	0.1%
181	HAREL INSURANCE	0.1%
182	SCHRODERS PLC	0.1%
183	JAPAN POST INSURANCE CO LTD	0.1%
184	ASX LTD	0.1%
185	ICG PLC GBP	0.0%
186	INDUSTRIVAERDEN -A-	0.0%
187	GROUPE BRUXELLES LAMBERT NV	0.0%
188	BLUE OWL CAPITAL INC	0.0%
189	WISE GROUP PLC-CL A GBP	0.0%
190	BANCA MEDIOLANUM SPA	0.0%
191	CLAL INSURANCE ENTERPR HLDGS	0.0%
192	GJENSIDIGE FORSIKRING ASA	0.0%
193	STEADFAST GROUP LTD	0.0%
194	SPAREBANK 1 SOR-NORGE ASA	0.0%
195	CREDIT SAISON CO JPY50	0.0%
196	NORDNET AB PUBL	0.0%
197	MARUI GROUP CO LTD	0.0%
198	FIRST INTL BANK ISRAEL	0.0%
199	HUB24 LTD	0.0%
200	BENDIGO AND ADELAIDE BANK	0.0%
201	SOFINA	0.0%
202	PLUS500 LTD	0.0%
203	VIENNA INSURANCE GROUP AG	0.0%
204	TOKYO CENTURY CORP	0.0%
205	STOXX 600 F S 12/26 EUREX	0.0%
206	GMO PAYMENT GATEWAY INC	0.0%
207	PROTECTOR FORSIKRING	0.0%
208	ACOM CO LTD	0.0%
209	NETWEALTH GROUP LTD	0.0%
210	FIBI HOLDINGS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 88%📊 Behind its category by 5.4% (1-yr) (category average +21.3%)📊 Beat its category by 8.1% (3-yr) (category average +17.0%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.92

Sortino (3y) ?

1.59

Calmar (3y) ?

16.4%

Downside deviation ?

58%

Up months (hit rate) ?

€22.50

52-week high ?

€15.91

52-week low ?

Concentration depth

~59 ?

Effective number of holdings

Roughly 210 companies are held, but the largest names carry most of the weight — so it behaves like ~59 equal-sized positions.

Tilt vs a world tracker

Financials+83.7

Technology-29.2

United States-24.1

Industrials-11.6

Health Care-9.3

Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	S&P World Financials Weighted & Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.18%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.18%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€1.1B	€172.4B	€146.5B	€128.1B	€127.6B	€36.5B	€31.1B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+25.1%	+16.8%	+17.8%		+18.3%	+17.8%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.6%	+10.4%
# holdings	210	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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