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Core data
| Name | Amundi S&P World Energy Screened UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €480.05m |
| P/E ratio | 12.59 |
| P/B ratio | 1.87 |
| Inception date | 20/09/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | WELN.DE |
Frankfurt | WELN.F |
Düsseldorf | WELN.DU |
München | WELN.MU |
Milan | ENERW.MI |
Paris | NRGW.PA |
SIX | WELNUSD.SW |
Euronext | NRGW.PA |
Hamburg | WELN.HM |
Composition
| Holdings | Share |
|---|---|
| 21.94% | |
| 12.89% | |
| 8.76% | |
| 7.31% | |
| 6.49% | |
| 5.89% | |
| 5.43% | |
| 4.76% | |
| 4.53% | |
| 3.71% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 65.89% |
Canada | 12.17% |
France | 6.45% |
United Kingdom | 5.74% |
Australia | 4.14% |
Norway | 1.88% |
Finland | 1.20% |
Japan | 1.07% |
Portugal | 0.60% |
Italy | 0.46% |
