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| Index | Bloomberg BioEnergy Screened |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 7 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,63% |
| Inception/ Listing Date | 17 de junio de 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Neste Corp. | 9,59% |
| Eni SpA | 8,88% |
| HF Sinclair | 8,49% |
| Valero Energy | 8,46% |
| Phillips 66 | 8,28% |
| Darling Ingredients | 8,19% |
| UPM-Kymmene Oyj | 6,80% |
| Veolia Environnement SA | 6,69% |
| Novonesis (Novozymes A/S) | 6,66% |
| E.ON SE | 3,59% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | A la oferta* | |
| 0,00 € | 0,00 € |
| YTD | +28.96% |
| 1 month | +2.71% |
| 3 months | +12.62% |
| 6 months | +28.37% |
| 1 year | +46.81% |
| 3 years | +26.23% |
| 5 years | +110.73% |
| Since inception (MAX) | +125.16% |
| 2025 | +9.43% |
| 2024 | -14.97% |
| 2023 | -2.90% |
| 2022 | +54.56% |
| Volatility 1 year | 15.63% |
| Volatility 3 years | 15.80% |
| Volatility 5 years | 20.98% |
| Return per risk 1 year | 2.99 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -7.55% |
| Maximum drawdown 3 years | -32.68% |
| 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 París | USD | CWEU | CWEU FP INCWEUSD | CWEU.PA ICWEU=BNPP | BNP Paribas Arbitrage |
| Bolsa de Londres | GBX | CWEG | CWEG LN ICWEU | AMCWEG.L ICWEUINAV.PA | BNP Paribas Arbitrage |
| Bolsa de Londres | USD | CWEU | CWEU LN INCWEUSD | CWEU.L ICWEU=BNPP | BNP Paribas Arbitrage |
| Bolsa suiza SIX | 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 | 65 | 0.35% p.a. | Accumulating | Full replication |