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
Where it invests
Every line of each split, 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
As published by Amundi, as of 30/09/2026.
- United States47.3%
- Japan9.6%
- Canada6.8%
- United Kingdom6.3%
- Australia4.4%
- Germany3.4%
- Spain3.3%
- Italy3.2%
- Switzerland2.8%
- Singapore2.4%
- France1.9%
- Sweden1.6%
- Hong Kong1.5%
- Netherlands1.4%
- Israel1.0%
- Finland0.7%
- Austria0.6%
- Belgium0.4%
- Norway0.4%
- Ireland0.4%
- Denmark0.3%
- Portugal0.1%
- New Zealand0.1%
By type of asset
Added up from the holdings Amundi publishes, as of 30/09/2026.
- Equity101.6%
- Derivatives0.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.