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Amundi S&P World Energy Screened UCITS ETF Acc (NRGW.PA)

EUR14.57 +0.35 (+2.46%)
PAR EUR IE Equity
NAV EUR 14.30 +1.89% vs NAV as of 2026-07-13
AUM EUR 211.58M
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 10.51 – 15.83
Holdings 30
Issuer Amundi

About this ETF

The Amundi S&P World Energy Screened UCITS ETF (EUR A) is designed to faithfully reproduce the financial performance of the S&P World Energy Weighted & Screened Index. Its core purpose is to track the index's returns with maximum precision, regardless of upward or downward market trends, while simultaneously ensuring the smallest possible difference (known as tracking error) between the fund's net asset value and the index's performance. The expected magnitude of this tracking error, under normal market circumstances, is explicitly stated in the Sub-Fund's prospectus. For a complete understanding, please consult the fund's prospectus or Key Information Document (KID).

ISIN IE000J0LN0R5
Issuer Amundi
Domicile IE
Inception 2022-09-20
Asset class Equity

Price

Top 10 holdings

EXXONMOBIL HOLDINGS CORP XOM 18.98%
ENBRIDGE INC ENB.TO 10.72%
CHEVRON CORP CVX 10.40%
SLB LTD SLB.PA 7.68%
BAKER HUGHES A GE CO BKR 6.62%
TOTALENERGIES SE PARIS TTE.PA 6.34%
WILLIAMS COS INC WMB 5.47%
ONEOK INC OKE 4.82%
BP PLC BP.L 4.73%
CHENIERE ENERGY INC LNG 3.70%
See full holdings →