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TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 136 m
Inception Date
20. September 2022
Holdings
26
Overview
Description
Der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) bildet den S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index nach. Der S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index bietet Zugang zu großen und mittelgroßen Unternehmen aus dem Energiesektor. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy |
| Investment focus | Aktien, Welt, Energie, Sozial/Nachhaltig |
| Fund size | EUR 136 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,47% |
| Inception/ Listing Date | 20. September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).
Top 10 Holdings
Weight of top 10 holdings
out of 26
79,56%
| Exxon Mobil Corp. | 19,46% |
| Enbridge | 9,96% |
| SLB Ltd. | 9,19% |
| Baker Hughes Co. | 8,30% |
| BP Plc | 7,13% |
| ONEOK | 6,13% |
| The Williams Cos | 6,11% |
| TotalEnergies SE | 5,32% |
| Cheniere Energy, Inc. | 4,49% |
| Shell Plc | 3,47% |
Sectors
| Energie | 99,40% |
| Sonstige | 0,60% |
As of 23.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 1/2026; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +1.07% |
| 1 month | +0.35% |
| 3 months | +3.18% |
| 6 months | +7.16% |
| 1 year | -3.81% |
| 3 years | +4.89% |
| 5 years | - |
| Since inception (MAX) | +13.70% |
| 2025 | -2.93% |
| 2024 | +10.17% |
| 2023 | -0.75% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.47% |
| Volatility 3 years | 17.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.19% |
| Maximum drawdown 3 years | -21.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ENERW | - - | - - | - |
| gettex | EUR | WELN | - - | - - | - |
| Borsa Italiana | EUR | - | ENERW IM IWELN | ENERW.MI IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | NRGW | NRGW FP IWELN | LYXNRGW.PA IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL5 | WEL5 GY WEL5USIV | WELNUSD.DE IWEL5USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELN | WELN GY IWELN | WELN.DE IWELNEURINAV=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs auf den S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 9 | 0,18% p.a. | Ausschüttend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?
Der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) hat die WKN A3DSS8.
Wie lautet die ISIN des Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?
Der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) hat die ISIN IE000J0LN0R5.
Wieviel kostet der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?
Die Gesamtkostenquote (TER) des Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) beträgt 0,18% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) Dividenden ausgeschüttet?
Der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?
Die Fondsgröße des Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) beträgt 136m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.