Amundi S&P Global Energy Carbon Reduced UCITS ETF (BIT:ENERW)
Italy · Delayed Price · Currency is EUR 11.98
-0.03 (-0.27%)
Jan 15, 2026, 3:59 PM CET
-2.03% (1Y)
| Assets | 260.88M |
| 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 | -1.77% |
| Volume | 2,668 |
| Open | 11.93 |
| Previous Close | 12.01 |
| Day's Range | 11.90 - 11.98 |
| 52-Week Low | 9.58 |
| 52-Week High | 12.68 |
| Beta | 0.19 |
| Holdings | 26 |
| Inception Date | Sep 20, 2022 |
About ENERW
Functions as an open-end investment fund
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 -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
80.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 20.05% |
| SLB N.V. | SLB | 11.20% |
| Enbridge Inc. | ENB | 9.37% |
| Baker Hughes Company | BKR | 8.24% |
| BP p.l.c. | BP | 6.72% |
| ONEOK, Inc. | OKE | 6.19% |
| The Williams Companies, Inc. | WMB | 6.06% |
| TotalEnergies SE | TTE | 5.10% |
| Cheniere Energy, Inc. | LNG | 3.74% |
| Kinder Morgan, Inc. | KMI | 3.45% |