Index | Bloomberg BioEnergy ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 33 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) | 13.62% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
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 | 9.50% |
Darling Ingredients | 8.26% |
Novonesis | 8.15% |
HF Sinclair | 8.08% |
UPM-Kymmene | 8.05% |
Eni SpA | 7.71% |
Veolia Environnement SA | 7.59% |
Neste Corp. | 6.90% |
Clariant AG | 4.39% |
E.ON SE | 4.00% |
Energy | 40.75% |
Basic Materials | 20.59% |
Consumer Staples | 17.89% |
Utilities | 11.96% |
Industrials | 8.80% |
Other | 0.01% |
YTD | -1.21% |
1 month | -0.27% |
3 months | +3.29% |
6 months | +0.55% |
1 year | +3.69% |
3 years | +70.44% |
5 years | +38.37% |
Since inception (MAX) | +99.75% |
2023 | -4.77% |
2022 | +63.69% |
2021 | +40.07% |
2020 | -33.95% |
Volatility 1 year | 13.62% |
Volatility 3 years | 22.96% |
Volatility 5 years | 30.02% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.90% |
Maximum drawdown 3 years | -20.57% |
Maximum drawdown 5 years | -56.99% |
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 ESG Screened UCITS ETF USD Acc | 5 | 0.35% p.a. | Accumulating | Full replication |