Fund profile by ISIN IE0009SJ3GE3
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist by ISIN IE0009SJ3GE3: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +42.0%.
ISINIE0009SJ3GE3
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size301M
Holdings—
1-year price performance+42.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELP.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 5,263 |
| WEL6.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 4,114 |
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 81.04% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 20.11% |
| Chevron Corp | CVX | 11.19% |
| Enbridge Inc | ENB.TO | 10.18% |
| SLB Ltd | SLB | 7.73% |
| TotalEnergies SE | TTE.PA | 6.78% |
| Baker Hughes Co Class A | BKR | 6.69% |
| BP PLC | BP.L | 5.15% |
| Williams Companies Inc | WMB | 5.00% |
| ONEOK Inc | OKE | 4.62% |
| Cheniere Energy Inc | LNG | 3.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.