Fundology

Amundi

Amundi S&P World Financials Sc ETFS

ISIN IE000ENYES77

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000ENYES77
    Provider
    Amundi

    What it holds

    As of , Amundi S&P World Financials Sc ETFS holds 196 positions, according to the holdings Amundi publishes. The largest is JP Morgan Chase at 7.31% of the fund; the ten largest make up 32.3%.
    Holdings
    195
    196 reported by the issuer
    Ten largest
    32.3%
    of the whole fund
    Effective number of holdings
    57
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.3%
    JP Morgan Chase

    Top 10 holdings

    Top holdings of Amundi S&P World Financials Sc ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1JP Morgan ChaseJPMFinancialsUnited States7.31%
    2Visa · Class AVFinancialsUnited States5.27%
    3Mastercard · Class AMAFinancialsUnited States3.85%
    4Bank of AmericaBACFinancialsUnited States2.85%
    5HSBCHSBAFinancialsUnited Kingdom2.66%
    6Mitsubishi UFJ Financial Group8306FinancialsJapan2.28%
    7Royal Bank of CanadaRYFinancialsCanada2.19%
    8Goldman Sachs GroupGSFinancialsUnited States2.11%
    9Wells FargoWFCFinancialsUnited States2.09%
    10Morgan StanleyMSFinancialsUnited States1.72%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States47.3%
    2. Japan9.6%
    3. Canada6.8%
    4. United Kingdom6.3%
    5. Australia4.4%
    6. Germany3.4%
    7. Spain3.3%
    8. Italy3.2%
    9. Other countries15.6%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity101.6%
    2. Derivatives0.8%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 195 holdings of Amundi S&P World Financials Sc ETFS

    More of the portfolio

    The fund publishes 195 holdings; the ten largest make up 32.3% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi S&P World Financials Sc ETFS?

    The ISIN of Amundi S&P World Financials Sc ETFS is IE000ENYES77. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P World Financials Sc ETFS hold?

    As of 30/09/2026, Amundi S&P World Financials Sc ETFS holds 196 positions, according to the holdings Amundi publishes. The largest is JP Morgan Chase at 7.31% of the fund; the ten largest make up 32.3%. Its ten largest holdings are JP Morgan Chase (7.31%), Visa · Class A (5.27%), Mastercard · Class A (3.85%), Bank of America (2.85%), HSBC (2.66%), Mitsubishi UFJ Financial Group (2.28%), Royal Bank of Canada (2.19%), Goldman Sachs Group (2.11%), Wells Fargo (2.09%) and Morgan Stanley (1.72%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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