Amundi S&P World Financials Sc ETFS holdings
As of , Amundi S&P World Financials Sc ETFS (Amundi S&P World Financials Sc ETFS, ISIN IE000ENYES77) has 195 holdings on our record. Amundi reports 196 positions in all. Weights are shares of the whole fund.
Amundi S&P World Financials Sc ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMFinancialsUnited States | 7.31% |
| 2 | Visa · Class AVFinancialsUnited States | 5.27% |
| 3 | Mastercard · Class AMAFinancialsUnited States | 3.85% |
| 4 | Bank of AmericaBACFinancialsUnited States | 2.85% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 2.66% |
| 6 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 2.28% |
| 7 | Royal Bank of CanadaRYFinancialsCanada | 2.19% |
| 8 | Goldman Sachs GroupGSFinancialsUnited States | 2.11% |
| 9 | Wells FargoWFCFinancialsUnited States | 2.09% |
| 10 | Morgan StanleyMSFinancialsUnited States | 1.72% |
All holdings
The fund publishes 196 holdings; the ten largest make up 32.3% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi S&P World Financials Sc ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.