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AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)

AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪519.59 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪32.79 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fi
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000KYX7IP4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 11, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance92.95%
Commercial Services5.24%
Technology Services1.35%
Miscellaneous0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%59%25%0.6%10%
North America59.52%
Europe25.25%
Asia10.06%
Oceania4.55%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GLFI invests in stocks. The fund's major sectors are Finance, with 92.95% stocks, and Commercial Services, with 5.24% of the basket. The assets are mostly located in the North America region.
GLFI top holdings are JPMorgan Chase & Co. and Visa Inc. Class A, occupying 6.95% and 6.08% of the portfolio correspondingly.
No, GLFI doesn't pay dividends to its holders.
GLFI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
GLFI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GLFI follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLFI invests in stocks.
GLFI price has fallen by −0.72% over the last month, and its yearly performance shows a −0.72% decrease. See more dynamics on GLFI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.94% increase in three-month performance and has increased by 23.36% in a year.
GLFI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.