Fund profile by ISIN IE00052T92P8
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist by ISIN IE00052T92P8: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +13.7%.
ISINIE00052T92P8
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size162M
Holdings—
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELQ.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 5,090 |
| MWOI.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 681 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.76% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE.MC | 10.04% |
| NextEra Energy Inc | NEE | 9.79% |
| Constellation Energy Corp | CEG | 5.94% |
| Enel SpA | ENEL.MI | 5.73% |
| National Grid PLC | NG.L | 5.45% |
| American Electric Power Co Inc | AEP | 4.87% |
| Dominion Energy Inc | D | 4.34% |
| Sempra | SRE | 4.26% |
| Engie SA | ENGI.PA | 3.88% |
| Entergy Corp | ETR | 3.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.