Fund profile by ISIN IE000J0LN0R5
Amundi S&P World Energy Screened UCITS ETF Acc
Research Amundi S&P World Energy Screened UCITS ETF Acc by ISIN IE000J0LN0R5: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +45.7%.
ISINIE000J0LN0R5
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P World Energy Weighted & Screened Index
Fund size452M
Holdings26
1-year price performance+45.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELN.DE | XETRADefault at German brokers | EUR | Ireland | €251K | 16,325 |
| WEL5.DE | XETRADefault at German brokers | EUR | Ireland | €160K | 9,054 |
| ENERW.MI | ETFP | EUR | Ireland | €121K | 7,910 |
| NRGW.PA | XPAR | EUR | Ireland | €87K | 5,699 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 78.49% of the fund, which holds 26 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 20.59% |
| CHEVRON CORP | CVX | 12.03% |
| ENBRIDGE INC | ENB | 8.56% |
| SLB LTD | SLB | 7.26% |
| TOTALENERGIES SE PARIS | TOTB | 6.18% |
| BAKER HUGHES A GE CO | BKR | 6.00% |
| BP PLC | BPE5 | 5.04% |
| WILLIAMS COS INC | WMB | 4.88% |
| ONEOK INC | OKE | 4.38% |
| CHENIERE ENERGY INC | LNG | 3.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.