ETF · Amundi
GLFI Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
ISIN IE000KYX7IP4London Stock Exchange: GLFISAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£17.45
on
- Ongoing charge
- 0.18% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) closed at £17.45 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +37.1%, or +23.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.9%
- +10.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +37.1%
- +23.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 32 charge less
- 17 the same
- 115 charge more
Ongoing charge of AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR is an exchange-traded fund (ETF) from Amundi, launched in 2022.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- GLFI
- ISIN
- IE000KYX7IP4
- Also listed as
- WEL7 (Xetra, US dollars), WELK (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 27/03/2026, the closing price went from £14.28 on 27/03/2026 to £17.45 on 13/11/2026 (+22.2%). The lowest close shown was £14.28 on 27/03/2026 and the highest £17.51 on 07/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
31 weekly closes, from 27/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 190
- 195 reported in all
- Ten largest
- 32.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- JP Morgan Chase
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMFinancialsUnited States | 7.14% |
| 2 | Visa · Class AVFinancialsUnited States | 5.89% |
| 3 | Mastercard · Class AMAFinancialsUnited States | 4.34% |
| 4 | Bank of AmericaBACFinancialsUnited States | 2.51% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 2.26% |
| 6 | Royal Bank of CanadaRYFinancialsCanada | 2.12% |
| 7 | Wells FargoWFCFinancialsUnited States | 2.10% |
| 8 | Goldman Sachs GroupGSFinancialsUnited States | 2.05% |
| 9 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 1.99% |
| 10 | Morgan StanleyMSFinancialsUnited States | 1.64% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States49.5%
- Japan8.8%
- Canada6.8%
- United Kingdom5.8%
- Australia4.4%
- Germany3.6%
- Italy3.1%
- Spain2.9%
- Other countries15.0%
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 and what changed since .
More of the portfolio
The fund publishes 195 holdings; the ten largest make up 32.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GLFI?
The ongoing charge of GLFI is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
Is GLFI accumulating or distributing?
GLFI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GLFI?
The ISIN of GLFI is IE000KYX7IP4. An ISIN identifies one exact share class of a fund; GLFI is its ticker on the London Stock Exchange. The same share class is also listed as WEL7 (Xetra, US dollars) and WELK (Xetra, euros).
What does GLFI hold?
As of 11/11/2026, GLFI holds 195 positions, according to its published holdings. The largest is JP Morgan Chase at 7.14% of the fund; the ten largest make up 32.0%. Its ten largest holdings are JP Morgan Chase (7.14%), Visa · Class A (5.89%), Mastercard · Class A (4.34%), Bank of America (2.51%), HSBC (2.26%), Royal Bank of Canada (2.12%), Wells Fargo (2.10%), Goldman Sachs Group (2.05%), Mitsubishi UFJ Financial Group (1.99%) and Morgan Stanley (1.64%).
How has GLFI done after inflation?
Over the three years to 13/11/2026 GLFI’s total return was +37.1%, or +23.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.