Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-22Generated 26 Oct 2026

Amundi S&P World Financials Screened UCITS ETF Acc

IE000KYX7IP4ETF

Amundi S&P World Financials Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Financials Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1001502002023202420252026
Fund200S&P World Financials Weighted & Screened Index199
2022-08 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeEUR 751.6m
Inception2022-09-20
Holdings196
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.18%
Transaction costs
0.07%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01JPMORGAN CHASE & CO7.16%
  2. 02VISA INC-CLASS A SHARES5.86%
  3. 03MASTERCARD INC-CL A4.26%
  4. 04BANK OF AMERICA CORP2.57%
  5. 05HSBC HOLDINGS PLC2.35%
  6. 06ROYAL BANK OF CANADA2.15%
  7. 07WELLS FARGO CO2.08%
  8. 08GOLDMAN SACHS GROUP INC2.02%
  9. 09MITSUBISHI UFJ FINANCIAL GROUP1.99%
  10. 10MORGAN STANLEY1.62%
+ 40 more

Sectors

100%Financials
  • Financials100.0%

Countries

  1. United States49.6%
  2. Japan8.9%
  3. Canada7.0%
  4. United Kingdom5.9%
  5. Australia4.5%
  6. Germany3.4%
  7. Italy3.0%
  8. Spain3.0%
  9. Switzerland2.9%
  10. Singapore2.2%
+ 13 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Financials Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

+12.3%2023+34.8%2024+15.6%2025
Fund S&P World Financials Weighted & Screened Index

Annualised returns

PeriodFundIndexDiff
1 Year+21.47%+21.35%+0.12%
3 Years p.a.+25.64%+25.48%+0.16%
Since Inception+18.55%+18.40%+0.15%

Risk & valuation metrics

Volatility 3y14.43%
Sharpe 3y1.47
Max drawdown-18.5%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.