Amundi S&P Global Energy Carbon Reduced UCITS ETF (EPA:NRGW)

France · Delayed Price · Currency is EUR

15.28

-0.05 (-0.33%)

Sep 23, 2026, 12:26 PM CET

Assets	420.21M
Expense Ratio	0.31%
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	+40.58%

Volume	1,238
Open	15.24
Previous Close	15.33
Day's Range	15.21 - 15.29
52-Week Low	10.55
52-Week High	15.89
Beta	-0.17
Holdings	27
Inception Date	Sep 20, 2022

About NRGW

The Amundi S&P World Energy Screened UCITS ETF (EUR A) is designed to faithfully reproduce the financial performance of the S&P World Energy Weighted & Screened Index. Its core purpose is to track the index's returns with maximum precision, regardless of upward or downward market trends, while simultaneously ensuring the smallest possible difference (known as tracking error) between the fund's net asset value and the index's performance. The expected magnitude of this tracking error, under normal market circumstances, is explicitly stated in the Sub-Fund's prospectus. For a complete understanding, please consult the fund's prospectus or Key Information Document (KID).

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 40.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Top 10 Holdings

80.96% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	20.86%
Chevron Corporation	CVX	11.74%
Enbridge Inc.	ENB	8.98%
SLB N.V.	SLB	7.86%
TotalEnergies SE	TTE	6.91%
Baker Hughes Company	BKR	6.25%
BP p.l.c.	BP	5.10%
The Williams Companies, Inc.	WMB	4.96%
ONEOK, Inc.	OKE	4.69%
Cheniere Energy, Inc.	LNG	3.61%

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