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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) ?

€1.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+22.7%

Total return · to 2026-08-14

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+12.9%

1 year+22.7%

3 years+27.2%

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.

1.37

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+131.7%

Since inception

Total growth since launch — about +24.1% 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 31.1% of the fund — the rest is spread across roughly 200 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHASE & CO	7.2%
2	VISA INC-CLASS A SHARES	4.6%
3	MASTERCARD INC-CL A	3.5%
4	BANK OF AMERICA CORP	3.0%
5	HSBC HOLDINGS PLC	2.5%
6	GOLDMAN SACHS GROUP INC	2.2%
7	ROYAL BANK OF CANADA	2.2%
8	WELLS FARGO CO	2.1%
9	MITSUBISHI UFJ FINANCIAL GROUP	2.0%
10	MORGAN STANLEY	1.8%

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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHASE & CO	7.2%
2	VISA INC-CLASS A SHARES	4.6%
3	MASTERCARD INC-CL A	3.5%
4	BANK OF AMERICA CORP	3.0%
5	HSBC HOLDINGS PLC	2.5%
6	GOLDMAN SACHS GROUP INC	2.2%
7	ROYAL BANK OF CANADA	2.2%
8	WELLS FARGO CO	2.1%
9	MITSUBISHI UFJ FINANCIAL GROUP	2.0%
10	MORGAN STANLEY	1.8%
11	CITIGROUP INC	1.6%
12	BANCO SANTANDER SA MADRID	1.5%
13	SCHWAB (CHARLES) CORP	1.5%
14	COMMONWEALTH BANK OF AUSTRALIA	1.4%
15	ALLIANZ SE-REG	1.4%
16	AMERICAN EXPRESS	1.3%
17	SUMITOMO MITSUI FINANCIAL GROUP	1.2%
18	BANCO BILBAO VIZCAYA ARGENTA	1.2%
19	UBS GROUP AG	1.1%
20	UNICREDIT SPA	1.0%
21	CAPITAL ONE FINL COM US 0.01	1.0%
22	CHUBB LTD	1.0%
23	S&P GLOBAL INC	1.0%
24	MIZUHO FINANCIAL GROUP INC	1.0%
25	PROGRESSIVE CORP	0.9%
26	DBS GROUP HOLDINGS LTD	0.9%
27	BANK OF MONTREAL	0.9%
28	BNP PARIBAS	0.9%
29	ZURICH INSURANCE GROUP AG	0.9%
30	INTESA SANPAOLO	0.9%
31	BANK OF NOVA SCOTIA	0.8%
32	CME GROUP INC	0.8%
33	CAN IMPERIAL BK OF COMMERCE	0.8%
34	BANK OF NEW YORK MELLON CORP	0.8%
35	AIA GROUP LTD	0.8%
36	BLACKSTONE INC	0.8%
37	PNC FINANCIAL SERVICES GROUP	0.7%
38	TOKIO MARINE HOLDINGS INC	0.7%
39	US BANCORP	0.7%
40	OVERSEA-CHINESE BANKING CORP	0.7%
41	MARSH & MCLENNAN COS	0.7%
42	ING GROEP NV	0.7%
43	INTERCONTINENTAL EXCHANGE INC	0.7%
44	NATIONAL AUSTRALIA BANK LTD	0.7%
45	BARCLAYS PLC	0.7%
46	LLOYDS BANKING GROUP PLC	0.6%
47	WESTPAC BANKING CORP	0.6%
48	AXA SA	0.6%
49	ANZ GROUP HOLDINGS LTD	0.6%
50	TRAVELERS COMPANIES INC	0.6%
51	AON PLC-CLASS A	0.6%
52	MUENCHENER RUECKVER AG-REG	0.6%
53	INVESTOR AB-B SHS	0.6%
54	KKR & CO INC	0.6%
55	MOODY S CORP	0.5%
56	NATWEST GROUP PLC	0.5%
57	MANULIFE FINANCIAL CORP	0.5%
58	DEUTSCHE BANK AG NAMEN	0.5%
59	ALLSTATE CORP COM STK US 0.01	0.5%
60	NORDEA BANK ABP	0.5%
61	ARTHUR J GALLAGHER & CO	0.5%
62	ROBINHOOD MARKETS INC - A	0.5%
63	TRUIST FINANCIAL CORP	0.5%
64	HONG KONG EXCHANGES & CLEAR	0.5%
65	APOLLO GLOBAL MANAGEMENT INC	0.4%
66	NATIONAL BANK OF CANADA	0.4%
67	DEUTSCHE BOERSE AG	0.4%
68	SOCIETE GENERALE	0.4%
69	MACQUARIE GROUP	0.4%
70	AFLAC INC	0.4%
71	CAIXABANK SA	0.4%
72	SWISS RE AG	0.4%
73	AMERIPRISE FINANCIAL	0.4%
74	PAYPAL HOLDINGS INC	0.4%
75	METLIFE INC	0.4%
76	FIFTH THIRD BANCORP	0.4%
77	GENERALI MILAN	0.4%
78	LONDON STOCK EXCHANGE GROUP GBP	0.4%
79	STANDARD CHARTERED PLC	0.4%
80	UNITED OVERSEAS BANK LTD	0.4%
81	PRUDENTIAL FINANCIAL INC	0.3%
82	SOMPO HOLDINGS INC	0.3%
83	DAIICHI LIFE GROUP INC	0.3%
84	ORIX CORP	0.3%
85	NASDAQ INC	0.3%
86	ERSTE GROUP BANK	0.3%
87	SUN LIFE FINANCIAL	0.3%
88	AMERICAN INTERNATIONAL GROUP	0.3%
89	XAF FINANCIAL 09/26 CME	0.3%
90	COMMERZBANK AG	0.3%
91	MSCI INC	0.3%
92	BLOCK INC	0.3%
93	MS&AD INSURANCE GROUP HOLDIN	0.3%
94	HARTFORD INSURANCE GROUP INC	0.3%
95	JAPAN POST BANK CO LTD	0.3%
96	DANSKE BANK A/S	0.3%
97	INTERACTIVE BROKERS GRO-CL A	0.3%
98	M & T BANK CORP	0.3%
99	SWEDBANK AB	0.3%
100	ARCH CAPITAL GROUP LTD	0.3%
101	KBC GROUP NV	0.3%
102	BANK LEUMI LE-ISRAEL	0.3%
103	ADYEN NV	0.3%
104	POWER CORP OF CANADA	0.3%
105	3I GROUP PLC	0.3%
106	INTACT FINANCIAL CORP	0.3%
107	RESONA HOLDINGS INC	0.3%
108	PRUDENTIAL PLC	0.2%
109	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
110	WILLIS TOWERS WATSON PLC	0.2%
111	BANK HAPOALIM LTD	0.2%
112	RAYMOND JAMES FINANCIAL	0.2%
113	SWISS LIFE HOLDINGS AG	0.2%
114	SUMITOMO MITSUI TRUST HOLDINGS	0.2%
115	BANCO BPM SPA	0.2%
116	ARES MANAGEMENT CORP - A	0.2%
117	SAMPO OYJ-A SHS	0.2%
118	AVIVA PLC	0.2%
119	DNB BANK ASA	0.2%
120	NOMURA HOLDINGS INC	0.2%
121	FISERV INC	0.2%
122	ABN AMRO BANK NV-CVA	0.2%
123	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
124	JAPAN POST HOLDINGS CO LTD	0.2%
125	AIB GROUP PLC	0.2%
126	CREDIT AGRICOLE SA	0.2%
127	BOC HONG KONG HOLDINGS LTD	0.2%
128	QBE INSURANCE	0.2%
129	NN GROUP NV	0.2%
130	FIDELITY NATIONAL INFORMATION	0.2%
131	BPER BANCA SPA	0.2%
132	LEGAL & GENERAL GROUP PLC	0.2%
133	SVENSKA HANDELSBKN SER A	0.2%
134	BANCO DE SABADELL SA	0.2%
135	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
136	PARTNERS GROUP AG	0.1%
137	HANNOVER RUECK SE	0.1%
138	FINECOBANK SPA	0.1%
139	GREAT-WEST LIFECO INC	0.1%
140	T&D HOLDINGS INC	0.1%
141	SINGAPORE EXCHANGE LTD	0.1%
142	DAIWA SECURITIES GROUP INC	0.1%
143	ROCKET COS INC-CLASS A	0.1%
144	SUNCORP GROUP LTD	0.1%
145	POSTE ITALIANE SPA	0.1%
146	JAPAN EXCHANGE GROUP INC	0.1%
147	ISRAEL DISCOUNT BANK	0.1%
148	BAWAG GROUP AG	0.1%
149	UNIPOL ASSICURAZIONI SPA	0.1%
150	ADMIRAL GROUP PLC	0.1%
151	YOKOHAMA FINANCIAL GROUP INC	0.1%
152	INSURANCE AUSTRALIA GROUP	0.1%
153	PHOENIX FINANCIAL LTD	0.1%
154	CHIBA BANK LTD/THE	0.1%
155	TRADEWEB MARKETS INC-CLASS A	0.1%
156	EQT AB	0.1%
157	IA FINANCIAL CORP INC	0.1%
158	MIZRAHI TEFAHOT BANK LTD	0.1%
159	SHIZUOKA FINANCIAL GROUP INC	0.1%
160	AGEAS	0.1%
161	BANCO COMERCIAL PORTUGUES	0.1%
162	KYOTO FINANCIAL GROUP INC	0.1%
163	STANDARD LIFE PLC	0.1%
164	MEBUKI FINANCIAL GROUP INC	0.1%
165	SBI HOLDINGS INC	0.1%
166	TMX GROUP LTD	0.1%
167	MEDIBANK PRIVATE LTD	0.1%
168	INFRATIL LTD	0.1%
169	FUKUOKA FINANCIAL GROUP INC	0.1%
170	STOREBRAND ASA	0.1%
171	MITSUBISHI UFJ LEASE FINANCE	0.1%
172	INDUSTRIVARDEN AB-C SHS	0.1%
173	TALANX AG	0.1%
174	HACHIJUNI BANK JPY50	0.1%
175	IYOGIN HOLDINGS INC	0.1%
176	BLUE OWL CAPITAL INC	0.1%
177	TRYG A/S	0.1%
178	ICG PLC GBP	0.1%
179	ASX LTD	0.1%
180	SCHRODERS PLC	0.1%
181	RAIFFEISEN BANK INTL	0.1%
182	STOXX 600 BANK 09/26 EUREX	0.1%
183	WISE GROUP PLC-CL A GBP	0.0%
184	GROUPE BRUXELLES LAMBERT NV	0.0%
185	INDUSTRIVAERDEN -A-	0.0%
186	BANCA MEDIOLANUM SPA	0.0%
187	HAREL INSURANCE	0.0%
188	EXOR NV AMSTERDAM	0.0%
189	GJENSIDIGE FORSIKRING ASA	0.0%
190	STOXX 600 INSU 09/26 EUREX	0.0%
191	JAPAN POST INSURANCE CO LTD	0.0%
192	NORDNET AB PUBL	0.0%
193	SPAREBANK 1 SOR-NORGE ASA	0.0%
194	CLAL INSURANCE ENTERPR HLDGS	0.0%
195	FIRST INTL BANK ISRAEL	0.0%
196	BENDIGO AND ADELAIDE BANK	0.0%
197	HUB24 LTD	0.0%
198	STEADFAST GROUP LTD	0.0%
199	SOFINA	0.0%
200	CREDIT SAISON CO JPY50	0.0%
201	VIENNA INSURANCE GROUP AG	0.0%
202	MARUI GROUP CO LTD	0.0%
203	GMO PAYMENT GATEWAY INC	0.0%
204	PLUS500 LTD	0.0%
205	TOKYO CENTURY CORP	0.0%
206	PROTECTOR FORSIKRING	0.0%
207	STOXX 600 F S 09/26 EUREX	0.0%
208	NETWEALTH GROUP LTD	0.0%
209	FIBI HOLDINGS	0.0%
210	ACOM CO LTD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 93%📊 Behind its category by 1.2% (1-yr) (category average +23.9%)📊 Beat its category by 10.5% (3-yr) (category average +16.8%)

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

Advanced risk

2.10

Sortino (3y) ?

1.72

Calmar (3y) ?

16.4%

Downside deviation ?

67%

Up months (hit rate) ?

€22.29

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-23.2

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.	StocksDistributingPhysical 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%	0.00%
Fund size	€1.3B	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
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.	+27.2%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	210	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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