GLFI holdings
As of , GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) has 195 holdings on our record, together 99.2% of the fund; the ten largest make up 31.4%. Amundi reports 196 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JPMorgan ChaseJPM | 7.11% |
| 2 | Visa Inc- Shares · Class AV | 5.16% |
| 3 | Mastercard Inc- · Class AMA | 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 GroupGS | 2.07% |
| 9 | Wells FargoWFC | 2.02% |
| 10 | Morgan StanleyMS | 1.70% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 196 holdings; the ten largest make up 31.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Switzerland2.8%
- Singapore2.4%
- France2.0%
- Sweden1.6%
- Hong Kong1.5%
- Netherlands1.4%
- Israel1.0%
- Finland0.7%
- Austria0.5%
- Belgium0.4%
- Ireland0.4%
- Norway0.4%
- Denmark0.3%
- Portugal0.1%
- New Zealand0.1%
By type of asset
- Equity98.4%
- Derivatives0.8%
More:GLFI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.