Amundi Global Bioenergy UCITS ETF EUR Acc

ISIN LU1681046006

 | 

Ticker CWE

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 27 m
Inception Date
22 September 2009
Holdings
26
 

Overview

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Description

The Amundi Global Bioenergy UCITS ETF EUR Acc seeks to track the Bloomberg BioEnergy Screened index. The Bloomberg BioEnergy Screened index tracks companies worldwide that are engaged in the production, storage and distribution of ethanol, biodiesel and renewable fuels. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi Global Bioenergy UCITS ETF EUR Acc is the only ETF that tracks the Bloomberg BioEnergy Screened index. 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 Global Bioenergy UCITS ETF EUR Acc is a small ETF with 27m GBP assets under management. The ETF was launched on 22 September 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg BioEnergy Screened
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 27 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.06%
Inception/ Listing Date 22 September 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Bioenergy UCITS ETF EUR Acc.
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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Global Bioenergy UCITS ETF EUR Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 26
75.98%
Valero Energy
9.40%
Neste Corp.
9.05%
HF Sinclair
8.98%
Phillips 66
8.38%
Eni SpA
7.85%
Novonesis (Novozymes A/S)
7.39%
Veolia Environnement SA
7.35%
UPM-Kymmene Oyj
7.19%
Darling Ingredients
6.49%
E.ON SE
3.90%

Countries

United States
45.08%
Finland
16.24%
Italy
7.85%
Denmark
7.39%
Other
23.44%
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Sectors

Energy
49.07%
Basic Materials
16.86%
Consumer Staples
11.90%
Utilities
11.24%
Other
10.93%
Show more
As of 23/10/2025

Performance

Returns overview

YTD +16.97%
1 month +1.44%
3 months +5.75%
6 months +21.95%
1 year +12.11%
3 years -8.33%
5 years +95.44%
Since inception (MAX) +92.46%
2024 -18.63%
2023 -4.77%
2022 +63.69%
2021 +40.07%

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 16.06%
Volatility 3 years 16.39%
Volatility 5 years 21.13%
Return per risk 1 year 0.75
Return per risk 3 years -0.17
Return per risk 5 years 0.68
Maximum drawdown 1 year -18.39%
Maximum drawdown 3 years -35.81%
Maximum drawdown 5 years -39.28%
Maximum drawdown since inception -61.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WDNR -
-
-
-
-
Stuttgart Stock Exchange EUR WDNR -
-
-
-
-
Borsa Italiana EUR CWE CWE IM
INCWE
CWE.MI
INCWEINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - CWE IM
INCWE
CWE.MI
INCWE=BNPP
BNP Paribas Arbitrage
Euronext Paris EUR CWE CWE FP
INCWE
CWE.PA
INCWE=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange EUR CWEE CWEE SW
INCWE
CWEE.S
INCWE=BNPP
BNP Paribas Arbitrage
XETRA EUR WDNR WDNR GY
INCWE
WDNR.DE
INCWE=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the Bloomberg BioEnergy Screened index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Global Bioenergy UCITS ETF USD Acc 4 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CWE?

The name of CWE is Amundi Global Bioenergy UCITS ETF EUR Acc.

What is the ticker of Amundi Global Bioenergy UCITS ETF EUR Acc?

The primary ticker of Amundi Global Bioenergy UCITS ETF EUR Acc is CWE.

What is the ISIN of Amundi Global Bioenergy UCITS ETF EUR Acc?

The ISIN of Amundi Global Bioenergy UCITS ETF EUR Acc is LU1681046006.

What are the costs of Amundi Global Bioenergy UCITS ETF EUR Acc?

The total expense ratio (TER) of Amundi Global Bioenergy UCITS ETF EUR Acc amounts to 0.35% 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 Global Bioenergy UCITS ETF EUR Acc paying dividends?

Amundi Global Bioenergy UCITS ETF EUR Acc 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 Global Bioenergy UCITS ETF EUR Acc?

The fund size of Amundi Global Bioenergy UCITS ETF EUR Acc is 27m 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.