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Index | Bloomberg BioEnergy Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.17% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novonesis (Novozymes A/S) | 10.65% |
Veolia Environnement SA | 10.43% |
Neste Corp. | 8.42% |
Eni SpA | 8.38% |
Valero Energy | 7.97% |
HF Sinclair | 7.95% |
UPM-Kymmene Oyj | 7.84% |
Darling Ingredients | 7.01% |
E.ON SE | 6.15% |
Tate & Lyle | 4.77% |
Energy | 36.09% |
Basic Materials | 22.39% |
Utilities | 16.58% |
Consumer Staples | 15.04% |
Industrials | 9.91% |
Other | 0.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +2.44% |
1 month | +7.41% |
3 months | +12.03% |
6 months | -0.28% |
1 year | -9.83% |
3 years | -2.97% |
5 years | +91.98% |
Since inception (MAX) | +63.45% |
2024 | -14.97% |
2023 | -2.90% |
2022 | +54.56% |
2021 | +50.91% |
Volatility 1 year | 17.17% |
Volatility 3 years | 19.95% |
Volatility 5 years | 23.86% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -27.99% |
Maximum drawdown 3 years | -38.48% |
Maximum drawdown 5 years | -38.48% |
Maximum drawdown since inception | -63.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X136 | - - | - - | - |
Euronext Paris | USD | CWEU | CWEU FP INCWEUSD | CWEU.PA ICWEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CWEG | CWEG LN ICWEU | AMCWEG.L ICWEUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CWEU | CWEU LN INCWEUSD | CWEU.L ICWEU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CWEUSD | CWEUSD SW INCWEUSD | CWEUSD.S ICWEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Bioenergy UCITS ETF EUR Acc | 29 | 0.35% p.a. | Accumulating | Full replication |