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Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials

Equities Sustainable (ESG)
ISIN
IE000KYX7IP4
Issuer
Amundi ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€1.3 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DSTA / WELK
Cheapest of 2 ETFs tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) (ISIN IE000KYX7IP4) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials. Its ongoing charges (TER) are 0.18% per year. The fund size is €1.3 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.09.2022 (4 years)
  • Number of Holdings 206
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 97.0%
  • Technology 1.7%
  • Industrials 1.2%
  • Other 0.1%
Country Breakdown
  • United States 48.5%
  • Japan 9.0%
  • Canada 6.6%
  • United Kingdom 6.3%
  • Australia 4.3%
  • Germany 3.5%
  • Spain 3.4%
  • Italy 3.2%
  • Switzerland 2.8%
  • Singapore 2.2%
  • All others 10.2%

Holdings

Showing 10 holdings that together make up 31.8 % of fund assets. (out of 206 holdings in total).

# Name ISIN Sector Country Weight
1 JPMorgan Chase & Co. US46625H1005 – – 7.32 %
2 Visa, Inc. US92826C8394 – – 4.72 %
3 Mastercard, Inc. US57636Q1040 – – 3.47 %
4 Bank of America Corp. US0605051046 – – 3.02 %
5 HSBC Holdings Plc GB0005405286 – – 2.55 %
6 The Goldman Sachs Group, Inc. US38141G1040 – – 2.40 %
7 Royal Bank of Canada CA7800871021 – – 2.19 %
8 Wells Fargo & Co. US9497461015 – – 2.14 %
9 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 2.08 %
10 Morgan Stanley US6174464486 – – 1.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials – cheapest first.
Name TER Fund Volume Distribution
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) This fund 0.18% €1.3 bn Accumulating
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.18% €32 m Distributing
Compare in detail

Frequently asked questions about the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)

The total expense ratio (TER) of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) is €1.3 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.