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GLFI
AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
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FR:GLFI Holdings Information

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Holdings Count
207
Total Assets
1.32B
Top 10 Percentage
31.50%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

207 Holdings as of Aug 26, 2026
207 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
7.20%$101.48M―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.96%$69.98M―$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.79%$53.48M―$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.97%$41.94M―$436.56B23.52%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.53%$35.66M―£260.46B59.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.24%$31.56M―$308.32B38.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
2.07%$29.24M―$286.37B42.65%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.03%$28.62M―$256.40B3.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.92%$27.00M―$244.91B48.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.79%$25.22M―$340.45B43.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.39%Financial13.66%General0.83%Technology0.12%Industrials85.39%Financial
Financial
85.39%
General
13.66%
Technology
0.83%
Industrials
0.12%

Countries Breakdown

49.54%United States8.38%Japan6.49%Canada6.27%United Kingdom4.20%Australia3.49%Germany3.36%Spain3.20%Italy2.79%Switzerland2.12%Singapore2.03%France2.00%Sweden1.45%Hong Kong1.37%Netherlands0.88%Israel0.52%Austria0.45%Belgium0.39%Norway0.34%Denmark0.34%Ireland0.22%Finland0.09%Portugal0.06%New Zealand49.54%United States
United States
49.54%
Japan
8.38%
Canada
6.49%
United Kingdom
6.27%
Australia
4.20%
Germany
3.49%
Spain
3.36%
Italy
3.20%
Switzerland
2.79%
Singapore
2.12%
France
2.03%
Sweden
2.00%
Hong Kong
1.45%
Netherlands
1.37%
Israel
0.88%
Austria
0.52%
Belgium
0.45%
Norway
0.39%
Denmark
0.34%
Ireland
0.34%
Finland
0.22%
Portugal
0.09%
New Zealand
0.06%

Breakdown By Smart Score

37.89%Outperform105.69%Outperform917.71%Outperform89.89%Neutral714.42%Neutral67.19%Neutral51.86%Neutral43.65%Underperform30.90%Underperform20.80%Underperform17
The weighted average smart score of the FR:GLFI ETF is 7
10
37.89%
9
5.69%
8
17.71%
7
9.89%
6
14.42%
5
7.19%
4
1.86%
3
3.65%
2
0.90%
1
0.80%

GLFI ETF News

See More FR:GLFI News
See More FR:GLFI News

GLFI ETF FAQ

What are ETF FR:GLFI’s top 3 holdings?
FR:GLFI’s top 3 holdings are JPM, V, MA.
    What is FR:GLFI’s holding count?
    ETF FR:GLFI’s is holdings 207 different assets.
      What are the total assets of ETF FR:GLFI?
      ETF FR:GLFI’s total assets are 1.32B.
        What sector is FR:GLFI most exposed to?
        FR:GLFI is most exposed to 85.39% Financial of its holdings.
          How concentrated is FR:GLFI?
          FR:GLFI’s top 10 holdings represent 31.50% of the fund.
            What is FR:GLFI’s average Smart Score?
            The weighted average Smart Score of FR:GLFI is 7.
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