Amundi S&P Global Energy Carbon Reduced UCITS ETF (BIT:ENERW)
Italy · Delayed Price · Currency is EUR 14.63
+0.25 (1.77%)
Mar 17, 2026, 5:35 PM CET
27.35% (1Y)
| Assets | 310.99M |
| Expense Ratio | 0.18% |
| PE Ratio | 12.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.35% |
| Volume | 5,256 |
| Open | 14.52 |
| Previous Close | 14.38 |
| Day's Range | 14.48 - 14.66 |
| 52-Week Low | 9.58 |
| 52-Week High | 14.68 |
| Beta | 0.18 |
| Holdings | 26 |
| Inception Date | Sep 20, 2022 |
About ENERW
Amundi S&P World Energy Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Energy Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Asset Class Equity
Category Energy
Stock Exchange Borsa Italiana
Ticker Symbol ENERW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Performance
ENERW had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Top 10 Holdings
78.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 20.83% |
| SLB N.V. | SLB | 9.19% |
| Enbridge Inc. | ENB | 9.18% |
| Baker Hughes Company | BKR | 7.42% |
| BP p.l.c. | BP | 6.90% |
| The Williams Companies, Inc. | WMB | 6.11% |
| ONEOK, Inc. | OKE | 6.03% |
| TotalEnergies SE | TTE | 5.45% |
| Cheniere Energy, Inc. | LNG | 4.02% |
| Kinder Morgan, Inc. | KMI | 3.52% |