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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) | 16.06% |
| 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 |
| 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 | 9.74% |
| HF Sinclair | 8.91% |
| Neste | 8.84% |
| Phillips 66 | 8.54% |
| Eni | 8.30% |
| Novonesis Novozymes | 7.44% |
| UPM-Kymmene | 7.25% |
| Veolia Environnement | 7.23% |
| Darling Ingredients | 6.46% |
| E ON | 3.86% |
| YTD | +14.51% |
| 1 month | +7.92% |
| 3 months | +14.98% |
| 6 months | +17.23% |
| 1 year | +25.32% |
| 3 years | +4.13% |
| 5 years | +95.93% |
| Since inception (MAX) | +99.93% |
| 2025 | +9.43% |
| 2024 | -14.97% |
| 2023 | -2.90% |
| 2022 | +54.56% |
| Volatility 1 year | 16.06% |
| Volatility 3 years | 16.45% |
| Volatility 5 years | 21.17% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -16.91% |
| Maximum drawdown 3 years | -32.71% |
| 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 |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,579 | 0.65% p.a. | Distributing | Full replication |