Fund profile by ISIN IE000ENYES77
Amundi S&P World Financials Screened UCITS ETF Dist
Research Amundi S&P World Financials Screened UCITS ETF Dist by ISIN IE000ENYES77: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +19.2%.
ISINIE000ENYES77
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Financials Weighted & Screened Index
Fund size843M
Holdings190
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELY.DE | XETRADefault at German brokers | EUR | Ireland | €62K | 3,258 |
| WEL8.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 1,577 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.78% of the fund, which holds 190 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 7.17% |
| VISA INC-CLASS A SHARES | V | 5.38% |
| MASTERCARD INC-CL A | MA | 3.92% |
| BANK OF AMERICA CORP | BAC | 2.76% |
| HSBC HOLDINGS PLC | HSBA | 2.45% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 2.18% |
| ROYAL BANK OF CANADA | RY | 2.09% |
| WELLS FARGO CO | WFC | 2.06% |
| GOLDMAN SACHS GROUP INC | GS | 2.05% |
| MORGAN STANLEY | MS | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.