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

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(%)
IE000ENYES77
WELY ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
19.03 EUR
NAV per Share | 29/10/2026
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
Ireland
Country of registration

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Yield on 30/10/2026, Frankfurt S.E.

  • YTD
    12.64 %
  • 1M
    1.99 %
  • 3M
    -0.8 %
  • 6M
    12.78 %
  • 1Y
    22.71 %
  • 3Y
    113.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/10/2026

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Paper Value
JPMORGAN CHASE & CO 7.26%
VISA INC-CLASS A SHARES 5.7%
MASTERCARD INC-CL A 4.13%
BANK OF AMERICA CORP 2.58%
HSBC HOLDINGS PLC 2.23%
ROYAL BANK OF CANADA 2.19%
WELLS FARGO CO 2.11%
GOLDMAN SACHS GROUP INC 2.1%
MITSUBISHI UFJ FINANCIAL GROUP 1.99%
MORGAN STANLEY 1.69%
CITIGROUP INC 1.54%
COMMONWEALTH BANK OF AUSTRALIA 1.47%
ALLIANZ SE-REG 1.41%
BANCO SANTANDER SA MADRID 1.33%
AMERICAN EXPRESS 1.31%
SCHWAB (CHARLES) CORP 1.26%
SUMITOMO MITSUI FINANCIAL GROUP 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.12%
S&P GLOBAL INC 1.11%
PROGRESSIVE CORP 1.08%
UBS GROUP AG 1.08%
CHUBB LTD 1.06%
DBS GROUP HOLDINGS LTD 0.99%
CAPITAL ONE FINL COM US 0.01 0.97%
UNICREDIT SPA 0.96%
CME GROUP INC 0.94%
ZURICH INSURANCE GROUP AG 0.93%
MIZUHO FINANCIAL GROUP INC 0.92%
BANK OF MONTREAL 0.92%
BANK OF NOVA SCOTIA 0.9%
TOKIO MARINE HOLDINGS INC 0.9%
AIA GROUP LTD 0.82%
CAN IMPERIAL BK OF COMMERCE 0.8%
INTESA SANPAOLO 0.77%
MARSH & MCLENNAN COS 0.76%
BANK OF NEW YORK MELLON CORP 0.75%
INTERCONTINENTAL EXCHANGE INC 0.74%
US BANCORP 0.73%
NATIONAL AUSTRALIA BANK LTD 0.72%
OVERSEA-CHINESE BANKING CORP 0.72%
ING GROEP NV 0.71%
PNC FINANCIAL SERVICES GROUP 0.71%
BNP PARIBAS 0.71%
WESTPAC BANKING CORP 0.7%
CASH 0.69%
BLACKSTONE INC 0.68%
TRAVELERS COMPANIES INC 0.67%
ANZ GROUP HOLDINGS LTD 0.67%
LLOYDS BANKING GROUP PLC 0.62%
MUENCHENER RUECKVER AG-REG 0.62%
INVESTOR AB-B SHS 0.6%
AXA SA 0.6%
BARCLAYS PLC 0.58%
MOODY S CORP 0.58%
MANULIFE FINANCIAL CORP 0.56%
AON PLC-CLASS A 0.56%
ARTHUR J GALLAGHER & CO 0.54%
NATWEST GROUP PLC 0.53%
ALLSTATE CORP COM STK US 0.01 0.52%
DEUTSCHE BOERSE AG 0.51%
ROBINHOOD MARKETS INC - A 0.5%
KKR & CO INC 0.49%
DEUTSCHE BANK AG NAMEN 0.47%
TRUIST FINANCIAL CORP 0.46%
NORDEA BANK ABP 0.46%
SWISS RE AG 0.45%
HONG KONG EXCHANGES & CLEAR 0.44%
AFLAC INC 0.44%
NATIONAL BANK OF CANADA 0.44%
METLIFE INC 0.42%
MACQUARIE GROUP 0.42%
LONDON STOCK EXCHANGE GROUP GBP 0.41%
APOLLO GLOBAL MANAGEMENT INC 0.4%
NASDAQ INC 0.39%
UNITED OVERSEAS BANK LTD 0.39%
FIFTH THIRD BANCORP 0.38%
CAIXABANK SA 0.38%
MS&AD INSURANCE GROUP HOLDIN 0.38%
GENERALI MILAN 0.38%
PAYPAL HOLDINGS INC 0.37%
AMERIPRISE FINANCIAL 0.36%
DAIICHI LIFE GROUP INC 0.35%
PRUDENTIAL FINANCIAL INC 0.35%
AMERICAN INTERNATIONAL GROUP 0.34%
SOMPO HOLDINGS INC 0.34%
XAF FINANCIAL 12/26 CME 0.34%
MSCI INC 0.34%
SUN LIFE FINANCIAL 0.34%
STANDARD CHARTERED PLC 0.34%
SOCIETE GENERALE 0.33%
ORIX CORP 0.33%
BLOCK INC 0.29%
ERSTE GROUP BANK 0.29%
ARCH CAPITAL GROUP LTD 0.29%
SWEDBANK AB 0.29%
POWER CORP OF CANADA 0.28%
JAPAN POST BANK CO LTD 0.28%
INTERACTIVE BROKERS GRO-CL A 0.27%
DANSKE BANK A/S 0.27%
INTACT FINANCIAL CORP 0.27%
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Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc)
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