Fund profile by ISIN LU1681046188

Amundi Global Bioenergy UCITS ETF USD Acc

Research Amundi Global Bioenergy UCITS ETF USD Acc by ISIN LU1681046188: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +59.2%.

ISINLU1681046188
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg BioEnergy Screened Index
Fund size4M
Holdings28
1-year price performance+59.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CWEUSD.SWSWUSDLuxembourg€12K23
CWEU.LLSEUSDLuxembourg€12K21

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 70.85% of the fund, which holds 28 positions in total. As of 2026-10-07.

HoldingSymbolWeight
VALERO ENERGY CORPORATIONVLO8.39%
HF SINCLAIR CORPDINO8.37%
PHILLIPS 66PSX7.68%
ARCHER-DANIELS-MIDLAND COADM6.90%
NOVONESIS (NOVOZYMES) BNSIS-B6.88%
UPM-KYMMENE OYJUPM6.88%
ENI SPA MILANENI6.66%
NESTE OYJNESTE6.61%
BUNGE GLOBAL SABG6.34%
DARLING INGREDIENTS INCDAR6.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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