1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Amundi S&P World Energy Screened UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €419.63m |
| 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 |
|---|---|
| 20.76% | |
| 11.81% | |
| 8.94% | |
| 8.01% | |
| 7.00% | |
| 6.13% | |
| 5.19% | |
| 4.87% | |
| 4.63% | |
| 3.59% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 61.85% |
Canada | 14.32% |
United Kingdom | 9.78% |
France | 5.02% |
Norway | 3.95% |
Australia | 3.06% |
Portugal | 0.66% |
Japan | 0.43% |
Finland | 0.40% |
Austria | 0.13% |
