Fund profile by ISIN LU1681046006
Amundi Global Bioenergy UCITS ETF EUR Acc
Research Amundi Global Bioenergy UCITS ETF EUR Acc by ISIN LU1681046006: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +62.6%.
ISINLU1681046006
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg BioEnergy Screened Index
Fund size98M
Holdings28
1-year price performance+62.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WDNR.DE | XETRADefault at German brokers | EUR | Luxembourg | €204K | 387 |
| CWE.PA | XPAR | EUR | Luxembourg | €143K | 272 |
| CWE.MI | ETFP | EUR | Luxembourg | €65K | 122 |
| CWEE.SW | SW | EUR | Luxembourg | €14K | 28 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 70.85% of the fund, which holds 28 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| VALERO ENERGY CORPORATION | VLO | 8.39% |
| HF SINCLAIR CORP | DINO | 8.37% |
| PHILLIPS 66 | PSX | 7.68% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 6.90% |
| NOVONESIS (NOVOZYMES) B | NSIS-B | 6.88% |
| UPM-KYMMENE OYJ | UPM | 6.88% |
| ENI SPA MILAN | ENI | 6.66% |
| NESTE OYJ | NESTE | 6.61% |
| BUNGE GLOBAL SA | BG | 6.34% |
| DARLING INGREDIENTS INC | DAR | 6.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.