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| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |