Amundi S&P Global Energy Carbon Reduced UCITS ETF (EPA:NRGW)
France
· Delayed Price · Currency is EUR 10.35
0.00 (0.04%)
May 5, 2025, 9:04 AM CET
-9.69% (1Y)
| Assets | 177.50M |
| 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 | -8.99% |
| Volume | 69 |
| Open | 10.51 |
| Previous Close | 10.35 |
| Day's Range | 10.35 - 10.51 |
| 52-Week Low | 9.59 |
| 52-Week High | 12.66 |
| Beta | 0.25 |
| Holdings | 22 |
| Inception Date | Sep 20, 2022 |
About NRGW
Functions as an open-end investment fund
Asset Class Equity
Category Energy
Stock Exchange Euronext Paris
Ticker Symbol NRGW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Performance
NRGW had a total return of -8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
84.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 14.76% |
| Enbridge Inc. | ENB | 14.71% |
| Shell plc | SHEL | 9.27% |
| TotalEnergies SE | TTE | 8.65% |
| ONEOK, Inc. | OKE | 7.97% |
| Schlumberger Limited | SLB | 7.03% |
| Baker Hughes Company | BKR | 6.85% |
| The Williams Companies, Inc. | WMB | 5.53% |
| Cheniere Energy, Inc. | LNG | 5.08% |
| BP p.l.c. | BP | 4.88% |