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Analysis
AMUNDI MSCI WLD ENERGY ETF
CWEUSD.USD
SIX Swiss Exchange
CWEUSD.USD
SIX Swiss Exchange
CWEUSD.USD
SIX Swiss Exchange
CWEUSD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.28 M
USD
Fund flows (1Y)
−924.88 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI MSCI WLD ENERGY ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Jan 31, 2018
Index tracked
Bloomberg BioEnergy ESG Index
Management style
Passive
ISIN
LU1681046188
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Energy Minerals
Process Industries
Consumer Non-Durables
Utilities
Industrial Services
Stocks
100.00%
Energy Minerals
32.98%
Process Industries
24.19%
Consumer Non-Durables
15.83%
Utilities
13.16%
Industrial Services
11.13%
Commercial Services
2.72%
Bonds, Cash & Other
0.00%
Stock breakdown by region
47%
52%
Europe
52.22%
North America
47.78%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows