Amundi S&P World Financials Screened UCITS ETF Acc

SFDR 8

WELK

IE000KYX7IP4

|Amundi

19.80 EUR+12.00% YTD

Encours

782M EUR

Frais (TER)

0.18%

Lignes

192

YTD

+12.00%

Comparer cet ETF

Positions192

Aperçu

Performance

Analyse

Composition complète · 192 lignes

#		Ticker
1	JPMorgan Chase & Co	JPM	7.17%	Financials	US
2	Visa Inc	V	5.38%	Financials	US
3	Mastercard Inc	MA	3.92%	Financials	US
4	Bank of America Corp	BAC	2.76%	Financials	US
5	HSBC Holdings PLC	HSBA	2.45%	Financials	GB
6	Mitsubishi UFJ Financial Group Inc	8306	2.18%	Financials	JP
7	Royal Bank of Canada	RY	2.09%	Financials	CA
8	Wells Fargo & Co	WFC	2.06%	Financials	US
9	Goldman Sachs Group Inc/The	GS	2.05%	Financials	US
10	Morgan Stanley	MS	1.71%	Financials	US
11	Citigroup Inc	C	1.60%	Financials	US
12	Sanofi SA	SAN	1.57%	Health Care	FR
13	Charles Schwab Corp/The	SCHW	1.38%	Financials	US
14	Autoliv Inc	ALV	1.38%	Consumer Discretionary	US
15	Commonwealth Bank of Australia	CBA	1.36%	Financials	AU
16	Sumitomo Mitsui Financial Group Inc	8316	1.30%	Financials	JP
17	American Express Co	AXP	1.28%	Financials	US
18	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.19%	Financials	ES
19	UBS Group AG	UBSG	1.12%	Financials	CH
20	Mizuho Financial Group Inc	8411	1.07%	Financials	JP
21	DBS Group Holdings Ltd	DBS	1.05%	Financials	SG
22	Progressive Corp/The	PGR	1.04%	Financials	US
23	UniCredit SpA	UCG	1.02%	Financials	IT
24	Chubb Ltd	CB	1.01%	Financials	US
25	S&P Global Inc	SPGI	0.994%	Financials	US
26	Capital One Financial Corp	COF	0.942%	Financials	US
27	CME Group Inc	CME	0.878%	Financials	US
28	Bank of Montreal	BMO	0.878%	Financials	CA
29	Zurich Insurance Group AG	ZURN	0.876%	Financials	CH
30	Tokio Marine Holdings Inc	8766	0.843%	Financials	JP
31	Bank of Nova Scotia/The	BNS	0.841%	Financials	CA
32	Intesa Sanpaolo SpA	ISP	0.819%	Financials	IT
33	AIA Group Ltd	1299	0.808%	Financials	HK
34	Oversea-Chinese Banking Corp Ltd	OCBC	0.761%	Financials	SG
35	BNP Paribas SA	BNP	0.761%	Financials	FR
36	ING Groep NV	INGA	0.749%	Financials	NL
37	Canadian Imperial Bank of Commerce	CM	0.749%	Financials	CA
38	Intercontinental Exchange Inc	ICE	0.739%	Financials	US
39	Bank of New York Mellon Corp/The	BNY	0.725%	Financials	US
40	Marsh & McLennan Cos Inc	MRSH	0.699%	Financials	US
41	National Australia Bank Ltd	NAB	0.697%	Financials	AU
42	US Bancorp	USB	0.697%	Financials	US
43	PNC Financial Services Group Inc/The	PNC	0.69%	Financials	US
44	WBC Holdings Pty Ltd	WBC	0.665%	Consumer Discretionary	ZA
45	Blackstone Inc	BX	0.654%	Financials	US
46	ANZ Group Holdings Ltd	ANZ	0.64%	Financials	AU
47	Travelers Cos Inc/The	TRV	0.634%	Financials	US
48	Lloyds Banking Group PLC	LLOY	0.612%	Financials	GB
49	Robinhood Markets Inc	HOOD	0.604%	Financials	US
50	Capstone Copper Corp	CS	0.598%	Materials	CA
51	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.595%	Financials	DE
52	Barclays PLC	BARC	0.583%	Financials	GB
53	Investor AB	INVEB	0.574%	Financials	SE
54	Prudential Financial Inc	PRU	0.573%	Financials	US
55	Moody's Corp	MCO	0.553%	Financials	US
56	XAF FINANCIAL 12/26 CME	IXAZ6	0.551%		US
57	Manulife Financial Corp	MFC	0.542%	Financials	CA
58	NatWest Group PLC	NWG	0.534%	Financials	GB
59	Aurubis AG	NDA	0.504%	Materials	DE
60	Deutsche Boerse AG	DB1	0.492%	Financials	DE
61	Arthur J Gallagher & Co	AJG	0.489%	Financials	US
62	Deutsche Bank AG	DBK	0.488%	Financials	DE
63	Aon PLC	AON	0.481%	Financials	US
64	KKR & Co Inc	KKR	0.478%	Financials	US
65	Allstate Corp/The	ALL	0.472%	Financials	US
66	Hong Kong Exchanges & Clearing Ltd	388	0.466%	Financials	HK
67	Truist Financial Corp	TFC	0.436%	Financials	US
68	Swiss Re AG	SREN	0.432%	Financials	CH
69	Apollo Global Management Inc	APO	0.416%	Financials	US
70	Aflac Inc	AFL	0.414%	Financials	US
71	MetLife Inc	MET	0.406%	Financials	US
72	CaixaBank SA	CABK	0.404%	Financials	ES
73	Macquarie Group Ltd	MQG	0.402%	Financials	AU
74	United Overseas Bank Ltd	UOB	0.401%	Financials	SG
75	National Bank of Canada	NA	0.397%	Financials	CA
76	Genpact Ltd	G	0.373%	Industrials	US
77	London Stock Exchange Group PLC	LSEG	0.372%	Financials	GB
78	PayPal Holdings Inc	PYPL	0.364%	Financials	US
79	Ameriprise Financial Inc	AMP	0.364%	Financials	US
80	Daiichi Life Group Inc	8750	0.361%	Financials	JP
81	Standard Chartered PLC	STAN	0.36%	Financials	GB
82	Fifth Third Bancorp	FITB	0.36%	Financials	US
83	MS&AD Insurance Group Holdings Inc	8725	0.357%	Financials	JP
84	Societe Generale SA	GLE	0.348%	Financials	FR
85	Nasdaq Inc	NDAQ	0.342%	Financials	US
86	ORIX Corp	8591	0.339%	Financials	JP
87	American International Group Inc	AIG	0.333%	Financials	US
88	Sun Life Financial Inc	SLF	0.326%	Financials	CA
89	Japan Post Bank Co Ltd	7182	0.321%	Financials	JP
90	MSCI Inc	MSCI	0.317%	Financials	US
91	Sompo Holdings Inc	8630	0.312%	Financials	JP
92	Erste Group Bank AG	EBS	0.306%	Financials	AT
93	Block Inc	XYZ	0.30%	Financials	US
94	Swedbank AB	SWEDA	0.297%	Financials	SE
95	Interactive Brokers Group Inc	IBKR	0.291%	Financials	US
96	Resona Holdings Inc	8308	0.288%	Financials	JP
97	Danske Bank A/S	DANSKE	0.276%	Financials	DK
98	Arch Capital Group Ltd	ACGL	0.271%	Financials	US
99	Skandinaviska Enskilda Banken AB	SEBA	0.269%	Financials	SE
100	Bank Leumi Le-Israel BM	LUMI	0.263%	Financials	IL
101	M&T Bank Corp	MTB	0.257%	Financials	US
102	Sumitomo Mitsui Trust Group Inc	8309	0.255%	Financials	JP
103	Power Corp of Canada	POW	0.254%	Financials	CA
104	Intact Financial Corp	IFC	0.242%	Financials	CA
105	Bank Hapoalim BM	POLI	0.241%	Financials	IL
106	Swiss Life Holding AG	SLHN	0.232%	Financials	CH
107	KBC Group NV	KBC	0.231%	Financials	BE
108	Nomura Holdings Inc	8604	0.222%	Financials	JP
109	DNB Bank ASA	DNB	0.221%	Financials	NO
110	3i Group PLC	III	0.219%	Financials	GB
111	Everbright Securities Co Ltd	6178	0.216%	Financials	HK
112	Aviva PLC	AV/	0.216%	Financials	GB
113	AIB Group PLC	AIBG	0.21%	Financials	IE
114	Ares Management Corp	ARES	0.205%	Financials	US
115	Sampo Oyj	SAMPO	0.204%	Financials	FI
116	ABN AMRO Bank NV	ABN	0.202%	Financials	NL
117	Adyen NV	ADYEN	0.202%	Financials	NL
118	iA Financial Corp Inc	IAG	0.199%	Financials	CA
119	Via Technologies Inc	2388	0.198%	Information Technology	TW
120	QBE Insurance Group Ltd	QBE	0.194%	Financials	AU
121	Banca Monte dei Paschi di Siena SpA	BMPS	0.193%	Financials	IT
122	Canara Bank	CBK	0.19%	Financials	IN
123	Svenska Handelsbanken AB	SHBA	0.178%	Financials	SE
124	Poste Italiane SpA	PST	0.178%	Financials	IT
125	NN Group NV	NN	0.171%	Financials	NL
126	Legal & General Group PLC	LGEN	0.165%	Financials	GB
127	BPER Banca SPA	BPE	0.164%	Financials	IT
128	Bank of Ireland Group PLC	BIRG	0.157%	Financials	IE
129	Hannover Rueck SE	HNR1	0.151%	Financials	DE
130	Banco BPM SpA	BAMI	0.143%	Financials	IT
131	Arcosa Inc	ACA	0.132%	Industrials	US
132	T&D Holdings Inc	8795	0.131%	Financials	JP
133	Daiwa Securities Group Inc	8601	0.13%	Financials	JP
134	Japan Exchange Group Inc	8697	0.126%	Financials	JP
135	Great-West Lifeco Inc	GWO	0.125%	Financials	CA
136	Partners Group Holding AG	PGHN	0.115%	Financials	CH
137	Suntec Real Estate Investment Trust	SUN	0.112%	Real Estate	SG
138	FinecoBank Banca Fineco SpA	FBK	0.109%	Financials	IT
139	Chiba Bank Ltd/The	8331	0.107%	Financials	JP
140	Singapore Exchange Ltd	SGX	0.106%	Financials	SG
141	Yokohama Financial Group Inc	7186	0.106%	Financials	JP
142	Israel Discount Bank Ltd	DSCT	0.103%	Financials	IL
143	Archer-Daniels-Midland Co	ADM	0.101%	Consumer Staples	US
144	Unicaja Banco SA	UNI	0.10%	Financials	ES
145	BAWAG Group AG	BG	0.0999%	Financials	AT
146	EQT Holdings Ltd	EQT	0.0994%	Financials	AU
147	Phoenix Financial Ltd	PHOE	0.0975%	Financials	IL
148	Ageas SA/NV	AGS	0.0947%	Financials	BE
149	Shizuoka Financial Group Inc	5831	0.09%	Financials	JP
150	Mizrahi Tefahot Bank Ltd	MZTF	0.0887%	Financials	IL

150 lignes affichées sur 192