AUM$44.5M
Expense Ratio0.35%
NAV$446.33
Holdings26
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$44.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 45.32% |
| Basic Materials | 18.50% |
| Industrials | 16.06% |
| Consumer Defensive | 11.71% |
| Utilities | 8.15% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.96% |
| Finland | 17.18% |
| France | 12.14% |
| Italy | 8.38% |
| Denmark | 6.02% |
| Germany | 4.46% |
| Canada | 3.15% |
| Switzerland | 2.09% |
| United Kingdom | 1.78% |
| China | 0.57% |
| Other | 0.27% |
Fund Information
- Issuer
- Amundi
- Category
- Energy
- Inception Date
- Jan 30, 2018
- Description
- Amundi Global Bioenergy UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg BioEnergy Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
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| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Amundi Global Bioenergy UCITS ETF EUR Acc (CWE.PA) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $44.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NESTE.HE | NESTE OYJ | 9.68% | 165,316 | $4.2M |
| 2 | ENI.MI | ENI SPA MILAN | 8.58% | 175,071 | $3.7M |
| 3 | VLO | VALERO ENERGY CORPORATION | 8.37% | 18,181 | $3.6M |
| 4 | PSX | PHILLIPS 66 | 8.23% | 24,378 | $3.6M |
| 5 | DAR | DARLING INGREDIENTS INC | 8.15% | 73,672 | $3.5M |
| 6 | VIE.PA | VEOLIA ENVIRONNEMENT | 7.55% | 99,590 | $3.3M |
| 7 | UPM.HE | UPM-KYMMENE OYJ | 7.44% | 122,173 | $3.2M |
| 8 | DINO | HF SINCLAIR CORP | 6.81% | 60,646 | $3.0M |
| 9 | NZYM-B.CO | NOVONESIS (NOVOZYMES) B | 5.71% | 53,108 | $2.5M |
| 10 | EOAN.DE | E.ON SE | 4.09% | 92,818 | $1.8M |
| 11 | ENGI.PA | ENGIE | 4.08% | 65,786 | $1.8M |
| 12 | WM | WASTE MANAGEMENT INC | 3.58% | 7,601 | $1.6M |
| 13 | GFL.TO | GFL ENVIRONMENTAL INC-SUB VT | 3.03% | 35,173 | $1.3M |
| 14 | CLMT | CALUMET INC | 2.38% | 41,021 | $1.0M |
| 15 | ANDE | ANDERSONS INC/THE | 2.15% | 15,962 | $936K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CWE.PA | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.70% |
| AUM | $44.5M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 26 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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