Hint mode is switched on Switch off

WELY - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) (IE000ENYES77)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000ENYES77
WELY ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
16.72 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WELY
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
575.58 mln EUR
Fund NAV | 19/05/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    0.00 %
  • 1M
    -1.16 %
  • 3M
    2.48 %
  • 6M
    10.63 %
  • 1Y
    12.43 %
  • 3Y
    89.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (WELY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi S&P Global Financials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index by investing in large and mid-cap companies from the financial sector across developed countries that stand with ESG criteria

WELY profile

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000ENYES77. Main exchange is Frankfurt S.E. and ticker symbol is WELY. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELY on 02/06/2026

Paper Value
JPMORGAN CHASE & CO 6.76%
VISA INC-CLASS A SHARES 4.6%
MASTERCARD INC-CL A 3.36%
BANK OF AMERICA CORP 2.82%
GOLDMAN SACHS GROUP INC 2.58%
HSBC HOLDINGS PLC 2.54%
ROYAL BANK OF CANADA CAD 2.14%
WELLS FARGO CO 2.12%
MORGAN STANLEY 1.99%
MITSUBISHI UFJ FINANCIAL GROUP 1.84%
CITIGROUP INC 1.75%
COMMONWEALTH BANK OF AUSTRALIA 1.55%
BANCO SANTANDER SA MADRID 1.42%
AMERICAN EXPRESS 1.36%
SCHWAB (CHARLES) CORP 1.33%
ALLIANZ SE-REG 1.31%
SUMITOMO MITSUI FINANCIAL GROUP 1.16%
UBS GROUP AG 1.15%
BANCO BILBAO VIZCAYA ARGENTA 1.09%
S&P GLOBAL INC 1.09%
UNICREDIT SPA 1.07%
AIA GROUP LTD 0.99%
CHUBB LTD 0.99%
PROGRESSIVE CORP 0.97%
ZURICH INSURANCE GROUP AG 0.93%
BANK OF MONTREAL 0.93%
MIZUHO FINANCIAL GROUP INC 0.92%
CAPITAL ONE FINL COM US 0.01 0.91%
DBS GROUP HOLDINGS LTD 0.88%
BNP PARIBAS 0.83%
CME GROUP INC 0.83%
BANK OF NOVA SCOTIA 0.8%
INTESA SANPAOLO 0.79%
TOKIO MARINE HOLDINGS INC 0.78%
CAN IMPERIAL BK OF COMMERCE 0.77%
BANK OF NEW YORK MELLON CORP 0.74%
PNC FINANCIAL SERVICES GROUP 0.73%
WESTPAC BANK CORP AUD1 0.72%
INTERCONTINENTAL EXCHANGE INC 0.71%
US BANCORP 0.69%
NATIONAL AUSTRALIA BANK 0.69%
BLACKSTONE INC 0.68%
MARSH & MCLENNAN COS 0.68%
BARCLAYS PLC 0.67%
ING GROEP NV 0.67%
LLOYDS BANKING GROUP PLC 0.63%
OVERSEA-CHINESE BANKING CORP 0.61%
AXA SA 0.61%
ANZ GROUP HOLDINGS LTD 0.6%
INVESTOR AB-B SHS 0.59%
MOODY S CORP 0.58%
AON PLC-CLASS A 0.58%
MUENCHENER RUECKVER AG-REG 0.56%
TRAVELERS COMPANIES INC 0.54%
MANULIFE FINANCIAL CORP 0.52%
NORDEA BANK ABP 0.52%
HONG KONG EXCHANGES & CLEAR 0.51%
NATWEST GROUP PLC 0.51%
KKR & CO INC 0.51%
ROBINHOOD MARKETS INC - A 0.49%
DEUTSCHE BANK AG NAMEN 0.49%
TRUIST FINANCIAL CORP 0.48%
ALLSTATE CORP COM STK US 0.01 0.46%
APOLLO GLOBAL MANAGEMENT INC 0.46%
ARTHUR J GALLAGHER & CO 0.45%
AFLAC INC 0.44%
MACQUARIE GROUP 0.44%
NATIONAL BANK OF CANADA 0.43%
DEUTSCHE BOERSE AG 0.43%
LONDON STOCK EXCHANGE GROUP GBP 0.43%
CAIXABANK SA 0.42%
SOCIETE GENERALE 0.42%
STANDARD CHARTERED PLC 0.38%
SWISS RE AG 0.38%
GENERALI 0.38%
ORIX CORP 0.37%
METLIFE INC 0.37%
MSCI INC 0.37%
UNITED OVERSEAS BANK LTD 0.37%
FIFTH THIRD BANCORP 0.36%
AMERIPRISE FINANCIAL 0.35%
NASDAQ INC 0.34%
AMERICAN INTER.GROUP 0.34%
DAI-ICHI LIFE HLDG INC 0.34%
COMMERZBANK AG 0.33%
PAYPAL HOLDINGS INC 0.32%
PRUDENTIAL FINANCIAL INC 0.32%
HARTFORD INSURANCE GROUP INC 0.31%
ERSTE GROUP BANK 0.31%
SOMPO HOLDINGS INC 0.31%
SUN LIFE FINANCIAL 0.31%
BLOCK INC 0.3%
INTERACTIVE BROKERS GRO-CL A 0.29%
JAPAN POST BANK CO LTD 0.29%
PRUDENTIAL PLC 0.29%
INTACT FINANCIAL CORP 0.29%
DANSKE BANK A/S 0.29%
MS&AD INSURANCE GROUP HOLDIN 0.29%
M & T BANK CORP 0.28%
BANK LEUMI LE-ISRAEL 0.27%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.