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

**Source:** https://fundology.uk/fund/glfi · ISIN IE000KYX7IP4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) closed at £16.86 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +34.0%, or +20.9% 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: **£16.86** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GLFI |
| ISIN | IE000KYX7IP4 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £498m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.75% | +12.11% | income reinvested |
| 3 years | +34.00% | +20.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 7.11% |
| Visa Inc- Shares · Class A | 5.16% |
| Mastercard Inc- · Class A | 3.78% |
| Bank of America | 2.77% |
| HSBC | 2.56% |
| Royal Bank of Canada | 2.13% |
| Mitsubishi UFJ Financial Group | 2.11% |
| Goldman Sachs Group | 2.07% |
| Wells Fargo | 2.02% |
| Morgan Stanley | 1.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 47.5% |
| Japan | 9.3% |
| Canada | 6.8% |
| United Kingdom | 6.3% |
| Australia | 4.3% |
| Germany | 3.4% |
| Spain | 3.3% |
| Italy | 3.3% |
| Other countries | 15.6% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.4% |
| Derivatives | 0.8% |

All 195 holdings: https://fundology.uk/fund/glfi/holdings

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