Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi S&P World Financials Sc ETFS, together 32.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

JP Morgan Chase (JPM): 7.31% of the fund · FinancialsJP Morgan Chase7.3%Visa · Class A (V): 5.27% of the fund · FinancialsVisa · Class A5.3%Mastercard · Class A (MA): 3.85% of the fund · FinancialsMastercard · Class A3.9%Bank of America (BAC): 2.85% of the fund · FinancialsBank of America2.9%HSBC (HSBA): 2.66% of the fund · FinancialsHSBC2.7%Mitsubishi UFJ Financial Group (8306): 2.28% of the fund · FinancialsMitsubishi UFJ Fin…2.3%Royal Bank of Canada (RY): 2.19% of the fund · FinancialsRoyal Bank of C…2.2%Goldman Sachs Group (GS): 2.11% of the fund · FinancialsGoldman Sachs…2.1%Wells Fargo (WFC): 2.09% of the fund · FinancialsWells Fargo2.1%Morgan Stanley (MS): 1.72% of the fund · FinancialsMorgan Stanley1.7%
  • Financials 32.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.