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About Amundi Global BioEnergy ESG Screened UCITS ETF
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046188
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Process Industries
Utilities
Stocks100.00%
Energy Minerals47.93%
Process Industries20.13%
Utilities11.92%
Consumer Non-Durables9.75%
Industrial Services8.62%
Commercial Services1.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America49.70%
Europe49.61%
Asia0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CWEUP invests in stocks. The fund's major sectors are Energy Minerals, with 47.93% stocks, and Process Industries, with 20.13% of the basket. The assets are mostly located in the North America region.
CWEUP top holdings are Valero Energy Corporation and Neste Corporation, occupying 9.49% and 8.99% of the portfolio correspondingly.
No, CWEUP doesn't pay dividends to its holders.
CWEUP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CWEUP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CWEUP follows the Bloomberg BioEnergy Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CWEUP invests in stocks.