ETF overview
The Amundi Global Bioenergy UCITS ETF EUR Acc aims to closely mirror the performance of the Bloomberg BioEnergy Screened Index (the "Index"), regardless of market fluctuations. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's movements. Information concerning the anticipated level of this tracking error, under normal market circumstances, can be found in the Sub-Fund's prospectus. For more in-depth details, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 150.27M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| HF SINCLAIR CORP | DINO | 8.93% |
| VALERO ENERGY CORPORATION | VLO | 8.79% |
| PHILLIPS 66 | PSX | 8.12% |
| UPM-KYMMENE OYJ | UPM.HE | 6.88% |
| NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 6.87% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 6.85% |
| ENI SPA MILAN | ENI.MI | 6.79% |
| NESTE OYJ | NESTE.HE | 6.33% |
| BUNGE GLOBAL SA | BG | 6.32% |
| DARLING INGREDIENTS INC | DAR | 6.17% |
| and 16 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Global Bioenergy UCITS ETF EUR Acc (WDNR.DE)
- Expense ratio
- 0.35%
- Fund assets
- 150.27M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| HF SINCLAIR CORP | DINO | 8.93% |
| VALERO ENERGY CORPORATION | VLO | 8.79% |
| PHILLIPS 66 | PSX | 8.12% |
| UPM-KYMMENE OYJ | UPM.HE | 6.88% |
| NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 6.87% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 6.85% |
| ENI SPA MILAN | ENI.MI | 6.79% |
| NESTE OYJ | NESTE.HE | 6.33% |
| BUNGE GLOBAL SA | BG | 6.32% |
| DARLING INGREDIENTS INC | DAR | 6.17% |
| and 16 more | ||
The Amundi Global Bioenergy UCITS ETF EUR Acc aims to closely mirror the performance of the Bloomberg BioEnergy Screened Index (the "Index"), regardless of market fluctuations. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's movements. Information concerning the anticipated level of this tracking error, under normal market circumstances, can be found in the Sub-Fund's prospectus. For more in-depth details, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).
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