Key stats
About AMUNDI GLOBAL BIOENERGY EUR AC
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046006
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Process Industries
Utilities
Consumer Non-Durables
Stocks100.00%
Energy Minerals35.56%
Process Industries25.53%
Utilities16.55%
Consumer Non-Durables11.10%
Industrial Services9.37%
Commercial Services1.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe62.30%
North America36.84%
Asia0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CWEE.EUR invests in stocks. The fund's major sectors are Energy Minerals, with 35.56% stocks, and Process Industries, with 25.53% of the basket. The assets are mostly located in the Europe region.
CWEE.EUR top holdings are Novonesis A/S Class B and Veolia Environnement SA, occupying 10.92% and 10.12% of the portfolio correspondingly.
CWEE.EUR assets under management is 27.62 M EUR. It's risen 0.80% over the last month.
CWEE.EUR fund flows account for −4.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CWEE.EUR doesn't pay dividends to its holders.
CWEE.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CWEE.EUR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CWEE.EUR follows the Bloomberg BioEnergy Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CWEE.EUR invests in stocks.
CWEE.EUR price has risen by 6.40% over the last month, and its yearly performance shows a −15.47% decrease. See more dynamics on CWEE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −14.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −14.32% in a year.
CWEE.EUR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.