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Amundi S&P World Financials Screened UCITS ETF Acc

Amundi · IE000KYX7IP4

Amundi S&P World Financials Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GLFI (ISIN IE000KYX7IP4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the…

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

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€841.5M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+13.0%

Total return · to 2026-10-02

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 194 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Acc

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

YTD+4.8%

1 year+13.0%

3 years+26.9%

Return, year by year

+24.3

+26.4

+32.0

'23'24'25

3 of 3 up yearsBest: 2025 +32.0%Worst: 2023 +24.3%Calendar-year total returns, in EUR

How bumpy has it been?

26.4%

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.

1.36

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+119.6%

Since inception

Total growth since launch — about +21.5% a year.

+47.1%

Best 12 months

The strongest one-year stretch on record.

+4.9%

Worst 12 months

The weakest one-year stretch on record.

-15.8%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 31.6% of the fund — the rest is spread across roughly 184 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHASE & CO	7.2%
2	VISA INC-CLASS A SHARES	5.2%
3	MASTERCARD INC-CL A	3.8%
4	BANK OF AMERICA CORP	2.8%
5	HSBC HOLDINGS PLC	2.5%
6	MITSUBISHI UFJ FINANCIAL GROUP	2.1%
7	ROYAL BANK OF CANADA	2.1%
8	GOLDMAN SACHS GROUP INC	2.1%
9	WELLS FARGO CO	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
LSE	GLFI	EUR	★ Primary
CHF listings
SIX	WEL7	CHF
EUR listings
B3	GLFIP	EUR
B3	WELKD	EUR
B3	WEL7Z	EUR
B3	WEL7D	EUR
E1	WEL7USD	EUR
E1	WELKGBP	EUR
E1	WEL7EUR	EUR
EB	WEL7D	EUR
EB	WELKD	EUR
EO	WELKGBP	EUR
EP	WEL7EUR	EUR
EP	WEL7USD	EUR
EU	WELKGBP	EUR
EU	WEL7USD	EUR
EU	WEL7EUR	EUR
Euronext Paris	GLFI	EUR
EZ	WEL7EUR	EUR
EZ	WEL7USD	EUR
Frankfurt	WEL7	EUR
Frankfurt	WELK	EUR
GD	WELK	EUR
GF	WELK	EUR
GH	WELK	EUR
GM	WELK	EUR
GM	WEL7	EUR
GT	WEL7	EUR
GT	WELK	EUR
GZ	WEL7	EUR
I2	WELKD	EUR
I2	WEL7D	EUR
IX	WEL7D	EUR
IX	WELKD	EUR
L1	GLFIP	EUR
L1	WEL7D	EUR
L1	WEL7Z	EUR
L1	WELKD	EUR
L3	WELKD	EUR
L3	WEL7Z	EUR
L3	WEL7D	EUR
L3	GLFIP	EUR
LA	WELK	EUR
London Stock Exchange	GLFI	EUR
LU	WELK	EUR
PO	GLFIP	EUR
PO	WEL7D	EUR
PO	WEL7Z	EUR
PO	WELKD	EUR
QT	WELK	EUR
S1	WELKD	EUR
S1	WEL7Z	EUR
S1	WEL7D	EUR
S1	GLFIP	EUR
S4	GLFIP	EUR
S4	WEL7D	EUR
S4	WELKD	EUR
SE	WEL7	EUR
TH	WELK	EUR
X1	WEL7EUR	EUR
X1	WEL7USD	EUR
X1	WELKGBP	EUR
X2	WELKGBP	EUR
X2	WEL7USD	EUR
X2	WEL7EUR	EUR
X9	WEL7EUR	EUR
XA	WEL7EUR	EUR
XA	WEL7USD	EUR
XA	WELKGBP	EUR
XE	WEL7USD	EUR
XE	WEL7EUR	EUR
XF	WEL7EUR	EUR
XF	WEL7USD	EUR
XF	WELKGBP	EUR
XG	WEL7EUR	EUR
XG	WEL7USD	EUR
XG	WELKGBP	EUR
XH	WELKGBP	EUR
XH	WEL7USD	EUR
XH	WEL7EUR	EUR
XJ	WEL7EUR	EUR
XJ	WEL7USD	EUR
XJ	WELKGBP	EUR
XL	WELKGBP	EUR
XL	WEL7USD	EUR
XL	WEL7EUR	EUR
XO	WEL7EUR	EUR
XO	WEL7USD	EUR
XO	WELKGBP	EUR
XQ	WELKGBP	EUR
XQ	WEL7USD	EUR
XQ	WEL7EUR	EUR
XS	WEL7EUR	EUR
XS	WEL7USD	EUR
XU	WEL7EUR	EUR
XU	WEL7USD	EUR
XU	WELKGBP	EUR
XV	WELKGBP	EUR
XV	WEL7USD	EUR
XV	WEL7EUR	EUR
XW	WEL7EUR	EUR
XW	WEL7USD	EUR
XW	WELKGBP	EUR
XX	WELKGBP	EUR
XX	WEL7USD	EUR
XX	WEL7EUR	EUR
XY	WEL7EUR	EUR
XY	WEL7USD	EUR
XY	WELKGBP	EUR
XZ	WEL7EUR	EUR
XZ	WEL7USD	EUR
XZ	WELKGBP	EUR

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHASE & CO	7.2%
2	VISA INC-CLASS A SHARES	5.2%
3	MASTERCARD INC-CL A	3.8%
4	BANK OF AMERICA CORP	2.8%
5	HSBC HOLDINGS PLC	2.5%
6	MITSUBISHI UFJ FINANCIAL GROUP	2.1%
7	ROYAL BANK OF CANADA	2.1%
8	GOLDMAN SACHS GROUP INC	2.1%
9	WELLS FARGO CO	2.1%
10	MORGAN STANLEY	1.7%
11	CITIGROUP INC	1.6%
12	BANCO SANTANDER SA MADRID	1.5%
13	SCHWAB (CHARLES) CORP	1.4%
14	ALLIANZ SE-REG	1.4%
15	COMMONWEALTH BANK OF AUSTRALIA	1.4%
16	SUMITOMO MITSUI FINANCIAL GROUP	1.3%
17	AMERICAN EXPRESS	1.3%
18	BANCO BILBAO VIZCAYA ARGENTA	1.2%
19	UBS GROUP AG	1.1%
20	MIZUHO FINANCIAL GROUP INC	1.1%
21	DBS GROUP HOLDINGS LTD	1.0%
22	UNICREDIT SPA	1.0%
23	PROGRESSIVE CORP	1.0%
24	CHUBB LTD	1.0%
25	S&P GLOBAL INC	1.0%
26	CAPITAL ONE FINL COM US 0.01	0.9%
27	BANK OF MONTREAL	0.9%
28	ZURICH INSURANCE GROUP AG	0.9%
29	BANK OF NOVA SCOTIA	0.9%
30	CME GROUP INC	0.9%
31	INTESA SANPAOLO	0.8%
32	TOKIO MARINE HOLDINGS INC	0.8%
33	AIA GROUP LTD	0.8%
34	OVERSEA-CHINESE BANKING CORP	0.8%
35	ING GROEP NV	0.8%
36	BNP PARIBAS	0.8%
37	CAN IMPERIAL BK OF COMMERCE	0.8%
38	BANK OF NEW YORK MELLON CORP	0.7%
39	INTERCONTINENTAL EXCHANGE INC	0.7%
40	US BANCORP	0.7%
41	PNC FINANCIAL SERVICES GROUP	0.7%
42	NATIONAL AUSTRALIA BANK LTD	0.7%
43	MARSH & MCLENNAN COS	0.7%
44	WESTPAC BANKING CORP	0.7%
45	BLACKSTONE INC	0.7%
46	TRAVELERS COMPANIES INC	0.6%
47	ANZ GROUP HOLDINGS LTD	0.6%
48	LLOYDS BANKING GROUP PLC	0.6%
49	ROBINHOOD MARKETS INC - A	0.6%
50	AXA SA	0.6%
51	BARCLAYS PLC	0.6%
52	MUENCHENER RUECKVER AG-REG	0.6%
53	INVESTOR AB-B SHS	0.6%
54	MANULIFE FINANCIAL CORP	0.6%
55	NATWEST GROUP PLC	0.5%
56	MOODY S CORP	0.5%
57	NORDEA BANK ABP	0.5%
58	DEUTSCHE BANK AG NAMEN	0.5%
59	XAF FINANCIAL 12/26 CME	0.5%
60	DEUTSCHE BOERSE AG	0.5%
61	ARTHUR J GALLAGHER & CO	0.5%
62	KKR & CO INC	0.5%
63	AON PLC-CLASS A	0.5%
64	ALLSTATE CORP COM STK US 0.01	0.5%
65	HONG KONG EXCHANGES & CLEAR	0.5%
66	TRUIST FINANCIAL CORP	0.4%
67	SWISS RE AG	0.4%
68	NATIONAL BANK OF CANADA	0.4%
69	CAIXABANK SA	0.4%
70	APOLLO GLOBAL MANAGEMENT INC	0.4%
71	AFLAC INC	0.4%
72	UNITED OVERSEAS BANK LTD	0.4%
73	MACQUARIE GROUP	0.4%
74	METLIFE INC	0.4%
75	GENERALI MILAN	0.4%
76	STANDARD CHARTERED PLC	0.4%
77	FIFTH THIRD BANCORP	0.4%
78	SOCIETE GENERALE	0.4%
79	AMERIPRISE FINANCIAL	0.4%
80	LONDON STOCK EXCHANGE GROUP GBP	0.4%
81	MS&AD INSURANCE GROUP HOLDIN	0.4%
82	DAIICHI LIFE GROUP INC	0.4%
83	PAYPAL HOLDINGS INC	0.3%
84	PRUDENTIAL FINANCIAL INC	0.3%
85	ORIX CORP	0.3%
86	SUN LIFE FINANCIAL	0.3%
87	NASDAQ INC	0.3%
88	JAPAN POST BANK CO LTD	0.3%
89	AMERICAN INTERNATIONAL GROUP	0.3%
90	SOMPO HOLDINGS INC	0.3%
91	ERSTE GROUP BANK	0.3%
92	MSCI INC	0.3%
93	SWEDBANK AB	0.3%
94	RESONA HOLDINGS INC	0.3%
95	BLOCK INC	0.3%
96	INTERACTIVE BROKERS GRO-CL A	0.3%
97	DANSKE BANK A/S	0.3%
98	SKANDINAVISKA ENSKILDA BANKEN A	0.3%
99	BANK LEUMI LE-ISRAEL	0.3%
100	ARCH CAPITAL GROUP LTD	0.3%
101	SUMITOMO MITSUI TRUST HOLDINGS	0.3%
102	POWER CORP OF CANADA	0.3%
103	M & T BANK CORP	0.3%
104	INTACT FINANCIAL CORP	0.3%
105	BANK HAPOALIM LTD	0.2%
106	KBC GROUP NV	0.2%
107	SWISS LIFE HOLDINGS AG	0.2%
108	PRUDENTIAL PLC	0.2%
109	3I GROUP PLC	0.2%
110	ABN AMRO BANK NV-CVA	0.2%
111	NOMURA HOLDINGS INC	0.2%
112	JAPAN POST HOLDINGS CO LTD	0.2%
113	DNB BANK ASA	0.2%
114	ARES MANAGEMENT CORP - A	0.2%
115	SAMPO OYJ-A SHS	0.2%
116	AVIVA PLC	0.2%
117	COMMERZBANK AG	0.2%
118	ADYEN NV	0.2%
119	AIB GROUP PLC	0.2%
120	QBE INSURANCE	0.2%
121	BOC HONG KONG HOLDINGS LTD	0.2%
122	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
123	NN GROUP NV	0.2%
124	SVENSKA HANDELSBKN SER A	0.2%
125	POSTE ITALIANE SPA	0.2%
126	BPER BANCA SPA	0.2%
127	LEGAL & GENERAL GROUP PLC	0.2%
128	HANNOVER RUECK SE	0.2%
129	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
130	BANCO BPM SPA	0.1%
131	GREAT-WEST LIFECO INC	0.1%
132	T&D HOLDINGS INC	0.1%
133	CREDIT AGRICOLE SA	0.1%
134	DAIWA SECURITIES GROUP INC	0.1%
135	PARTNERS GROUP AG	0.1%
136	JAPAN EXCHANGE GROUP INC	0.1%
137	SUNCORP GROUP LTD	0.1%
138	YOKOHAMA FINANCIAL GROUP INC	0.1%
139	BAWAG GROUP AG	0.1%
140	FINECOBANK SPA	0.1%
141	EQT AB	0.1%
142	BANCO COMERCIAL PORTUGUES	0.1%
143	AGEAS	0.1%
144	ISRAEL DISCOUNT BANK	0.1%
145	PHOENIX FINANCIAL LTD	0.1%
146	CHIBA BANK LTD/THE	0.1%
147	SINGAPORE EXCHANGE LTD	0.1%
148	INSURANCE AUSTRALIA GROUP	0.1%
149	IA FINANCIAL CORP INC	0.1%
150	ADMIRAL GROUP PLC	0.1%
151	ROCKET COS INC-CLASS A	0.1%
152	UNIPOL ASSICURAZIONI SPA	0.1%
153	MIZRAHI TEFAHOT BANK LTD	0.1%
154	SHIZUOKA FINANCIAL GROUP INC	0.1%
155	MEBUKI FINANCIAL GROUP INC	0.1%
156	SBI HOLDINGS INC	0.1%
157	TMX GROUP LTD	0.1%
158	FUKUOKA FINANCIAL GROUP INC	0.1%
159	KYOTO FINANCIAL GROUP INC	0.1%
160	STOXX 600 BANK 12/26 EUREX	0.1%
161	HACHIJUNI BANK JPY50	0.1%
162	WISE GROUP PLC-CL A GBP	0.1%
163	RAIFFEISEN BANK INTL	0.1%
164	STANDARD LIFE PLC	0.1%
165	STOREBRAND ASA	0.1%
166	MITSUBISHI UFJ LEASE FINANCE	0.1%
167	IYOGIN HOLDINGS INC	0.1%
168	MEDIBANK PRIVATE LTD	0.1%
169	INDUSTRIVARDEN AB-C SHS	0.1%
170	STOXX 600 INSU 12/26 EUREX	0.1%
171	TALANX AG	0.1%
172	JAPAN POST INSURANCE CO LTD	0.1%
173	HAREL INSURANCE	0.1%
174	ASX LTD	0.1%
175	INFRATIL LTD	0.1%
176	TRYG A/S	0.1%
177	CLAL INSURANCE ENTERPR HLDGS	0.0%
178	GROUPE BRUXELLES LAMBERT NV	0.0%
179	INDUSTRIVAERDEN -A-	0.0%
180	SPAREBANK 1 SOR-NORGE ASA	0.0%
181	BANCA MEDIOLANUM SPA	0.0%
182	GJENSIDIGE FORSIKRING ASA	0.0%
183	PLUS500 LTD	0.0%
184	NORDNET AB PUBL	0.0%
185	SOFINA	0.0%
186	FIRST INTL BANK ISRAEL	0.0%
187	CREDIT SAISON CO JPY50	0.0%
188	PROTECTOR FORSIKRING	0.0%
189	TOKYO CENTURY CORP	0.0%
190	STOXX 600 F S 12/26 EUREX	0.0%
191	VIENNA INSURANCE GROUP AG	0.0%
192	GMO PAYMENT GATEWAY INC	0.0%
193	ACOM CO LTD	0.0%
194	FIBI HOLDINGS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 27%📈 Higher 3-yr return than 93%📊 Behind its category by 7.4% (1-yr) (category average +20.4%)📊 Beat its category by 9.7% (3-yr) (category average +17.2%)

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

Advanced risk

2.07

Sortino (3y) ?

1.70

Calmar (3y) ?

16.6%

Downside deviation ?

58%

Up months (hit rate) ?

€24.02

52-week high ?

€16.62

52-week low ?

Concentration depth

~56 ?

Effective number of holdings

Roughly 194 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.

Tilt vs a world tracker

Financials+83.7

Technology-29.2

United States-24.2

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.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical 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	€841.5M	€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.	+26.9%	+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	194	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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