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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
18.63 EUR
NAV per Share | 13/07/2026
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

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Yield on 13/07/2026, 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
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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 17/06/2026

Paper Value
JPMORGAN CHASE & CO 7.16%
VISA INC-CLASS A SHARES 4.58%
MASTERCARD INC-CL A 3.32%
BANK OF AMERICA CORP 2.9%
GOLDMAN SACHS GROUP INC 2.55%
HSBC HOLDINGS PLC 2.46%
ROYAL BANK OF CANADA CAD 2.16%
WELLS FARGO CO 2.15%
MORGAN STANLEY 1.99%
MITSUBISHI UFJ FINANCIAL GROUP 1.88%
CITIGROUP INC 1.84%
BANCO SANTANDER SA MADRID 1.49%
COMMONWEALTH BANK OF AUSTRALIA 1.46%
AMERICAN EXPRESS 1.42%
SCHWAB (CHARLES) CORP 1.37%
ALLIANZ SE-REG 1.33%
SUMITOMO MITSUI FINANCIAL GROUP 1.2%
UBS GROUP AG 1.16%
BANCO BILBAO VIZCAYA ARGENTA 1.12%
UNICREDIT SPA 1.08%
S&P GLOBAL INC 1.03%
CHUBB LTD 1.01%
PROGRESSIVE CORP 0.98%
MIZUHO FINANCIAL GROUP INC 0.96%
CAPITAL ONE FINL COM US 0.01 0.96%
BANK OF MONTREAL 0.91%
ZURICH INSURANCE GROUP AG 0.91%
AIA GROUP LTD 0.87%
BNP PARIBAS 0.85%
DBS GROUP HOLDINGS LTD 0.84%
BANK OF NOVA SCOTIA 0.83%
INTESA SANPAOLO 0.8%
CME GROUP INC 0.8%
CAN IMPERIAL BK OF COMMERCE 0.78%
TOKIO MARINE HOLDINGS INC 0.76%
BANK OF NEW YORK MELLON CORP 0.73%
PNC FINANCIAL SERVICES GROUP 0.73%
BLACKSTONE INC 0.71%
US BANCORP 0.7%
WESTPAC BANK CORP AUD1 0.68%
BARCLAYS PLC 0.68%
NATIONAL AUSTRALIA BANK 0.67%
ING GROEP NV 0.66%
MARSH & MCLENNAN COS 0.65%
INTERCONTINENTAL EXCHANGE INC 0.64%
LLOYDS BANKING GROUP PLC 0.63%
AXA SA 0.62%
OVERSEA-CHINESE BANKING CORP 0.59%
ANZ GROUP HOLDINGS LTD 0.58%
INVESTOR AB-B SHS 0.57%
AON PLC-CLASS A 0.57%
MOODY S CORP 0.56%
ROBINHOOD MARKETS INC - A 0.56%
MUENCHENER RUECKVER AG-REG 0.56%
TRAVELERS COMPANIES INC 0.54%
MANULIFE FINANCIAL CORP 0.52%
DEUTSCHE BANK AG NAMEN 0.51%
NATWEST GROUP PLC 0.51%
NORDEA BANK ABP 0.51%
KKR & CO INC 0.5%
APOLLO GLOBAL MANAGEMENT INC 0.47%
ALLSTATE CORP COM STK US 0.01 0.47%
TRUIST FINANCIAL CORP 0.47%
HONG KONG EXCHANGES & CLEAR 0.45%
ARTHUR J GALLAGHER & CO 0.45%
NATIONAL BANK OF CANADA 0.45%
MACQUARIE GROUP 0.44%
SOCIETE GENERALE 0.43%
AFLAC INC 0.43%
CAIXABANK SA 0.43%
DEUTSCHE BOERSE AG 0.43%
LONDON STOCK EXCHANGE GROUP GBP 0.41%
GENERALI MILAN 0.39%
SWISS RE AG 0.38%
FIFTH THIRD BANCORP 0.37%
METLIFE INC 0.36%
UNITED OVERSEAS BANK LTD 0.36%
ORIX CORP 0.36%
STANDARD CHARTERED PLC 0.35%
DAI-ICHI LIFE HLDG INC 0.35%
AMERIPRISE FINANCIAL 0.35%
SUN LIFE FINANCIAL 0.33%
MSCI INC 0.33%
ERSTE GROUP BANK 0.33%
AMERICAN INTER.GROUP 0.32%
COMMERZBANK AG 0.32%
PRUDENTIAL FINANCIAL INC 0.32%
SOMPO HOLDINGS INC 0.31%
NASDAQ INC 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
MS&AD INSURANCE GROUP HOLDIN 0.3%
HARTFORD INSURANCE GROUP INC 0.3%
JAPAN POST BANK CO LTD 0.29%
PAYPAL HOLDINGS INC 0.29%
DANSKE BANK A/S 0.29%
M & T BANK CORP 0.28%
BLOCK INC 0.28%
INTACT FINANCIAL CORP 0.28%
ARCH CAPITAL GROUP LTD 0.27%
SWEDBANK AB 0.26%
Other - %

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