Amundi ETF ICAV - Amundi S&P Global Energy Carbon Reduced Ucits Etf (EPA: NRGW)
France
· Delayed Price · Currency is EUR 11.21
-0.01 (-0.12%)
Aug 30, 2024, 5:35 PM CET
3.48% (1Y)
| Assets | 244.34M |
| 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 | +3.67% |
| Volume | 388 |
| Open | 11.07 |
| Previous Close | 11.22 |
| Day's Range | 11.07 - 11.28 |
| 52-Week Low | 10.18 |
| 52-Week High | 11.92 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Sep 20, 2022 |
About NRGW
WELN.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on energy equity. This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation
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 3.67% in the past year. Since the fund's inception, the average annual return has been -18.76%, including dividends.
Top 10 Holdings
83.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 15.44% |
| Enbridge Inc. | ENB | 11.17% |
| Shell plc | SHEL | 9.79% |
| TotalEnergies SE | TTE.PA | 9.47% |
| Schlumberger Limited | SLB | 8.69% |
| ONEOK, Inc. | OKE | 7.40% |
| Baker Hughes Company | BKR | 6.28% |
| BP p.l.c. | BP | 5.69% |
| Woodside Energy Group Ltd | WDS | 4.90% |
| Halliburton Company | HAL | 4.65% |