Amundi S&P World Energy Screened UCITS ETF Acc (NRGW.PA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -3.00% |
| 3 months | +1.60% |
| 6 months | +24.42% |
| Year to date | +29.05% |
| 1 year | +37.45% |
| 3 years (ann.) | +11.47% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.41% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -12.89% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.22% |
| Beta vs S&P 500 (1y) | -0.24 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.3% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.9% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 2.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
