# Amundi S&P World Financials Screened UCITS ETF Accum DR EUR (GLFI)

**Page:** https://fundology.uk/fund/glfi · ISIN IE000KYX7IP4

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) closed at £17.45 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +37.1%, or +23.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£17.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GLFI |
| ISIN | IE000KYX7IP4 |
| Also listed as | WEL7 (Xetra, US dollars), WELK (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £1.1bn |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.88% | +10.81% | income reinvested |
| 3 years | +37.12% | +23.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, GLFI holds 195 positions, according to its published holdings. The largest is JP Morgan Chase at 7.14% of the fund; the ten largest make up 32.0%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 7.14% |
| 2 | Visa · Class A | [V](https://fundology.uk/stock/V) | 5.89% |
| 3 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 4.34% |
| 4 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 2.51% |
| 5 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.26% |
| 6 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 2.12% |
| 7 | Wells Fargo | [WFC](https://fundology.uk/stock/WFC) | 2.10% |
| 8 | Goldman Sachs Group | [GS](https://fundology.uk/stock/GS) | 2.05% |
| 9 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 1.99% |
| 10 | Morgan Stanley | [MS](https://fundology.uk/stock/MS) | 1.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United States | 49.5% |
| Japan | 8.8% |
| Canada | 6.8% |
| United Kingdom | 5.8% |
| Australia | 4.4% |
| Germany | 3.6% |
| Italy | 3.1% |
| Spain | 2.9% |
| Other countries | 15.0% |

The 190 holdings on record (of 195 reported): https://fundology.uk/fund/glfi/holdings

## 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. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 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. The same share class is also listed as WEL7 (Xetra, US dollars) and WELK (Xetra, euros).

**What does GLFI hold?**

As of 11/11/2026, GLFI holds 195 positions, according to its published holdings. The largest is JP Morgan Chase at 7.14% of the fund; the ten largest make up 32.0%. Its ten largest holdings are JP Morgan Chase (7.14%), Visa · Class A (5.89%), Mastercard · Class A (4.34%), Bank of America (2.51%), HSBC (2.26%), Royal Bank of Canada (2.12%), Wells Fargo (2.10%), Goldman Sachs Group (2.05%), Mitsubishi UFJ Financial Group (1.99%) and Morgan Stanley (1.64%).

**How has GLFI done after inflation?**

Over the three years to 13/11/2026 GLFI’s total return was +37.1%, or +23.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-world-financials-screened-ucits-etf-acc/ie000kyx7ip4)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.