Fund profile by ISIN IE000J0LN0R5
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
Research Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc by ISIN IE000J0LN0R5: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +42.9%.
ISINIE000J0LN0R5
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size206M
Holdings—
1-year price performance+42.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELN.DE | XETRADefault at German brokers | EUR | Ireland | €182K | 12,347 |
| ENERW.MI | ETFP | EUR | Ireland | €108K | 7,300 |
| WEL5.DE | XETRADefault at German brokers | EUR | Ireland | €101K | 5,906 |
| NRGW.PA | XPAR | EUR | Ireland | €84K | 5,674 |
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 80.67% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 19.33% |
| Enbridge Inc | ENB.TO | 11.10% |
| Chevron Corp | CVX | 10.30% |
| SLB Ltd | SLB | 7.92% |
| Baker Hughes Co Class A | BKR | 6.71% |
| TotalEnergies SE | TTE.PA | 6.56% |
| Williams Companies Inc | WMB | 5.68% |
| ONEOK Inc | OKE | 4.83% |
| BP PLC | BP.L | 4.70% |
| Cheniere Energy Inc | LNG | 3.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.