Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)

ISIN IE000J0LN0R5

 | 

Ticker NRGW

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
253 m
Holdings
26
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy index tracks large and mid cap companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) has 253m GBP assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 253 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.28%
Inception/ Listing Date 20 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

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
77.37%
ExxonMobil
16.16%
Chevron
10.68%
TotalEnergies
9.66%
SLB
9.62%
Enbridge
7.73%
Shell
5.84%
BP
5.82%
Woodside Energy Group
4.23%
Baker Hughes
4.09%
Cheniere Energy
3.54%

Countries

United States
54.51%
Canada
12.91%
United Kingdom
11.96%
France
9.66%
Other
10.96%
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Sectors

Energy
99.38%
Other
0.62%
As of 22/02/2024

Performance

Returns overview

YTD +7.22%
1 month +4.70%
3 months +11.87%
6 months -2.20%
1 year +5.26%
3 years -
5 years -
Since inception (MAX) +12.13%
2023 -2.77%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.28%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.32
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.19%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.65%

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
IWEL5
WELNUSD.DE
IWEL5USDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELN WELN GY
IWELN
WELN.DE
IWELNEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco S&P World Energy ESG UCITS ETF Acc - 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of NRGW?

The name of NRGW is Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).

What is the ticker of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?

The primary ticker of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) is NRGW.

What is the ISIN of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?

The ISIN of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) is IE000J0LN0R5.

What are the costs of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?

The total expense ratio (TER) of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) paying dividends?

Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)?

The fund size of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) is 253m GBP. See the following article for more information about the size of ETFs.

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— 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.