1M6MYTD1Y5YMAX
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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 | €423.08M |
| P/E ratio | 12.59 |
| P/B ratio | 1.87 |
| Inception date | 09/20/2022 |
| 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 |
|---|---|
| 20.78% | |
| 11.77% | |
| 8.65% | |
| 8.45% | |
| 6.83% | |
| 6.33% | |
| 5.12% | |
| 4.92% | |
| 4.75% | |
| 3.67% |
As of 09/10/2026
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% |
