GLFI holdings
As of , GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) has 190 holdings on our record. The fund reports 195 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 195 holdings; the ten largest make up 32.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:GLFI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.