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£16.86
on
- Ongoing charge
- 0.18% a year
- Fund size
- £498m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) closed at £16.86 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +34.0%, or +20.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.7%
- +12.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +34.0%
- +20.9% 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: TradingView (delayed data). Inflation: ONS 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
- 31 charge less
- 15 the same
- 95 charge more
Ongoing charge of AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £498m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 29/07/2026, the closing price went from £17.34 on 29/07/2026 to £16.86 on 30/09/2026 (−2.8%). The lowest close shown was £16.86 on 30/09/2026 and the highest £17.51 on 07/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JPMorgan Chase | 7.11% |
| 2 | Visa Inc- Shares · Class A | 5.16% |
| 3 | Mastercard Inc- · Class A | 3.78% |
| 4 | Bank of AmericaBAC | 2.77% |
| 5 | HSBCHSBA | 2.56% |
| 6 | Royal Bank of CanadaRY | 2.13% |
| 7 | Mitsubishi UFJ Financial Group8306 | 2.11% |
| 8 | Goldman Sachs Group | 2.07% |
| 9 | Wells FargoWFC | 2.02% |
| 10 | Morgan StanleyMS | 1.70% |
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
- United States47.5%
- Japan9.3%
- Canada6.8%
- United Kingdom6.3%
- Australia4.3%
- Germany3.4%
- Spain3.3%
- Italy3.3%
- Other countries15.6%
By type of asset
- Equity98.4%
- Derivatives0.8%
195 holdings are listed for this fund. All 195 holdings of GLFI, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 195 holdings; the ten largest make up 31.4% 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, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 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.
How has GLFI done after inflation?
Over the three years to 30/09/2026 GLFI’s total return was +34.0%, or +20.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.