Fundology

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.

GLFI: price, returns and charges

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

What changed since 28/10/2026

The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.