FR:GLFI ETF Price & Analysis
GLFI ETF Chart & Stats
€20.35
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Market closed
€20.35
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Day’s Range― - ―
52-Week Range€16.11 - €20.62
Previous Close€20.35
VolumeN/A
Average Volume (3M)2.81K
AUM1.32B
NAV20.33
Expense Ratio0.25%
Holdings Count207
Beta0.59
Inception DateSep 20, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,811
30 Day Avg. Volume2,810
AlphaN/A
ETF Overview
AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
The AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, with the ticker FR:GLFI, is a dynamic investment vehicle designed for investors seeking exposure to the global financial sector. This ETF is categorized under "Size and Style" with a focus on the "Total Market" in a broad-based niche, providing a comprehensive view of the world's financial markets. It aims to replicate the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index, offering investors a chance to invest in large and mid-cap companies within the developed markets, excluding Korea, that have a strong emphasis on sustainability.
The ETF strives to minimize the tracking error between its net asset value and the index's performance, ensuring that investors receive returns that closely mirror the index. This makes it an appealing choice for those looking to align their portfolios with sustainable financial growth, while also benefiting from the stability and diversity of the large and mid-cap financial institutions across developed nations. This fund offers a unique opportunity for investors to engage with a niche sector of the market that balances both size and style, catering to those who are not only interested in financial returns but also in sustainable and responsible investing.
AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR (GLFI) Fund Flow Chart
AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR (GLFI) 1 year Net Flows: €529M
GLFI ETF News
GLFI ETF FAQ
What was FR:GLFI’s price range in the past 12 months?
FR:GLFI lowest ETF price was €16.11 and its highest was €20.61 in the past 12 months.
What is the AUM of FR:GLFI?
As of Aug 26, 2026 The AUM of FR:GLFI is 1.32B.
Is FR:GLFI overvalued?
According to Wall Street analysts FR:GLFI’s price is currently Undervalued.
Does FR:GLFI pay dividends?
FR:GLFI does not currently pay dividends.
How many shares outstanding does FR:GLFI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:GLFI?
Currently, no hedge funds are holding shares in FR:GLFI
GLFI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
7.20%
Visa Inc.
4.96%
Mastercard Inc
3.79%
Bank of America
2.97%
Hsbc Holdings Plc (UK)
2.53%
Goldman Sachs Group
2.24%
Royal Bank Of Canada
2.07%
Wells Fargo & Company
2.03%
Mitsubishi UFJ Financial Group
1.92%
Morgan Stanley
1.79%
Total31.50%
See All Holdings










