Fund profile by ISIN IE000ENYES77
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist by ISIN IE000ENYES77: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +23.0%.
ISINIE000ENYES77
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.6B
Holdings—
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELY.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 2,093 |
| WEL8.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 412 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.51% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 7.19% |
| Visa Inc Class A | V | 4.81% |
| Mastercard Inc Class A | MA | 3.67% |
| Bank of America Corp | BAC | 2.99% |
| HSBC Holdings PLC | HSBA.L | 2.60% |
| The Goldman Sachs Group Inc | GS | 2.23% |
| Royal Bank of Canada | RY | 2.15% |
| Wells Fargo & Co | WFC | 2.10% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.99% |
| Morgan Stanley | MS | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.