Amundi S&P World Financials Screened UCITS ETF (EPA:GLFI)

Assets	806.43M
Expense Ratio	0.25%
PE Ratio	14.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.05%

Volume	3,866
Open	19.95
Previous Close	19.90
Day's Range	19.91 - 19.95
52-Week Low	16.11
52-Week High	20.62
Beta	n/a
Holdings	206
Inception Date	Sep 20, 2022

About GLFI

WELK.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on financials equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Euronext Paris
• Ticker Symbol: GLFI
• Provider: Amundi
• Index Tracked: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net

Performance

GLFI had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.47%.

Top 10 Holdings

31.32% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	7.25%
Visa Inc.	V	4.91%
Mastercard Incorporated	MA	3.67%
Bank of America Corporation	BAC	2.83%
HSBC Holdings plc	HSBA	2.52%
Wells Fargo & Company	WFC	2.12%
Royal Bank of Canada	RY	2.12%
The Goldman Sachs Group, Inc.	GS	2.09%
Mitsubishi UFJ Financial Group, Inc.	8306	2.07%
Morgan Stanley	MS	1.74%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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