Amundi S&P World Energy Screened UCITS ETF Dist

Amundi S&P World Energy Screened UCITS ETF Dist

Kaikki tietoa ETF:stä Amundi S&P World Energy Screened UCITS ETF Dist, sen omistamista osakkeista ja rahastoista sekä niiden painotuksista.

Tiedot

  • Arvopaperi

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Palkkio

    0,34%

  • ISIN

    IE0009SJ3GE3

  • Valuutta

    EUR

  • Määrä

    25

Omistukset

Rahasto Amundi S&P World Energy Screened UCITS ETF Dist sisältää 25 sijoituskohdetta. Suurimmat kohteet: Exxon Mobil (18.47 %), Enbridge (10.21 %) ja Schlumberger (8.44 %).

Kaikki omistukset

Omistukset kohteessa Amundi S&P World Energy Screened UCITS ETF Dist:

# Arvopaperi Osuus
1 USA Exxon Mobil Corp
US30231G1022		 (i)

18.47 %
2 Enbridge Inc
CA29250N1050		 (i)

10.21 %
3 USA Schlumberger Ltd
AN8068571086		 (i)

8.44 %
4 USA Oneok Inc
US6826801036		 (i)

7.35 %
5 Baker Hughes Co
US05722G1004		 (i)

6.56 %
6 USA Williams Companies Inc
US9694571004		 (i)

6.39 %
7 BP PLC
US0556221044		 (i)

6.27 %
8 Ranska TotalEnergies SE
FR0000120271		 (i)

5.55 %
9 Cheniere Energy Inc
US16411R2085		 (i)

4.96 %
10 USA Kinder Morgan Inc
US49456B1017		 (i)

3.77 %
11 Yhdistynyt kuningaskunta Shell Plc
GB00BP6MXD84		 (i)

3.27 %
12 Kanada TC Energy Corp
CA87807B1076		 (i)

2.84 %
13 Australia Woodside Energy Group Ltd
AU0000224040		 (i)

2.41 %
14 Pembina Pipeline Corp
CA7063271034		 (i)

2.32 %
15 Norja Equinor ASA
NO0010096985		 (i)

2.2 %
16 USA Targa Resources Corp
US87612G1013		 (i)

2.1 %
17 USA Halliburton Company
US4062161017		 (i)

1.82 %
18 Norja Aker BP
NO0010345853		 (i)

1.22 %
19 Luxemburg Tenaris SA
LU2598331598		 (i)

0.76 %
20 Portugali Galp Energia SGPS SA
PTGAL0AM0009		 (i)

0.63 %
21 Australia Santos Ltd
AU000000STO6		 (i)

0.57 %
22 Norja Subsea 7 SA
LU0075646355		 (i)

0.44 %
23 Bermuda Golar LNG
BMG9456A1009		 (i)

0.44 %
24 Japani Inpex Corp
JP3294460005		 (i)

0.33 %
25 Neste Oyj
FI0009013296		 (i)

0.2 %

Australia

3% rahaston sisällöstä on Australiasta.

Santos Ltd 0.57%
Woodside Energy Group Ltd 2.41%

Bermuda

0.4% rahaston sisällöstä on Bermudasta.

Golar LNG 0.44%

Japani

0.3% rahaston sisällöstä on Japanista.

Inpex Corp 0.33%

Kanada

2.8% rahaston sisällöstä on Kanadasta.

TC Energy Corp 2.84%

Luxemburg

0.8% rahaston sisällöstä on Luxemburgista.

Tenaris SA 0.76%

Norja

3.9% rahaston sisällöstä on Norjasta.

Aker BP 1.22%
Equinor ASA 2.2%
Subsea 7 SA 0.44%

Portugali

0.6% rahaston sisällöstä on Portugalista.

Galp Energia SGPS SA 0.63%

Ranska

5.6% rahaston sisällöstä on Ranskasta.

TotalEnergies SE 5.55%

USA

48.3% rahaston sisällöstä on Yhdysvalloista.

Exxon Mobil Corp 18.47%
Halliburton Company 1.82%
Kinder Morgan Inc 3.77%
Oneok Inc 7.35%
Schlumberger Ltd 8.44%
Targa Resources Corp 2.1%
Williams Companies Inc 6.39%

Yhdistynyt kuningaskunta

3.3% rahaston sisällöstä on Iso-Britanniasta.

Shell Plc 3.27%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa Amundi S&P World Energy Screened UCITS ETF Dist muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%