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

Map of the largest holdings

The 10 largest holdings of GLFI, together 32.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

JP Morgan Chase (JPM): 7.14% of the fund · FinancialsJP Morgan Chase7.1%Visa · Class A (V): 5.89% of the fund · FinancialsVisa · Class A5.9%Mastercard · Class A (MA): 4.34% of the fund · FinancialsMastercard · Class A4.3%Bank of America (BAC): 2.51% of the fund · FinancialsBank of America2.5%HSBC (HSBA): 2.26% of the fund · FinancialsHSBC2.3%Royal Bank of Canada (RY): 2.12% of the fund · FinancialsRoyal Bank of Can…2.1%Wells Fargo (WFC): 2.10% of the fund · FinancialsWells Fargo2.1%Goldman Sachs Group (GS): 2.05% of the fund · FinancialsGoldman Sachs…2.0%Mitsubishi UFJ Financial Group (8306): 1.99% of the fund · FinancialsMitsubishi UFJ F…2.0%Morgan Stanley (MS): 1.64% of the fund · FinancialsMorgan Stanley1.6%
  • Financials 32.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.