Amundi S&P World Financials Screened UCITS ETF Dist

Amundi S&P World Financials Screened UCITS ETF Dist

About

Amundi S&P World Financials Screened UCITS ETF Dist (IE000ENYES77) is a UCITS-compliant equity ETF tracking the S&P World Financials Weighted & Screened Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 211 positions across 24 regions with 26M in assets, with heavy concentration — 99% in Financials.

ISIN
Fund Size €26.1M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2022
Base Currency EUR
Index S&P World Financials Weighted & Screened Index
Asset Class Equities
Category Equity Sector

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 211 individual investments, offering moderate diversification compared to other ETFs.
#1
JPMorgan Chase & Co
0.07%
#2
Visa Inc
0.05%
#3
Mastercard Inc
0.03%
#4
Bank of America Corp
0.03%
#5
HSBC Holdings PLC
0.02%
#6
Goldman Sachs Group Inc/The
0.02%
#7
Royal Bank of Canada
0.02%
#8
Wells Fargo & Co
0.02%
#9
Morgan Stanley
0.02%
#10
Mitsubishi UFJ Financial Group Inc
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.7
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.1%
Volatility
-19.6%
Max Drawdown
1.26
Sharpe Ratio
1.68
Sortino Ratio
0.84
Calmar Ratio
0.22
Beta
13.03%
Alpha (Jensen's)
0.076
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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