Key stats
About Amundi Global Bioenergy UCITS ETF USD Acc
Home page
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
Consumer Non-Durables
Stocks100.00%
Energy Minerals47.05%
Process Industries20.58%
Utilities11.86%
Consumer Non-Durables10.45%
Industrial Services8.42%
Commercial Services1.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe50.46%
North America48.86%
Asia0.68%
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
CWEU invests in stocks. The fund's major sectors are Energy Minerals, with 47.05% stocks, and Process Industries, with 20.58% of the basket. The assets are mostly located in the Europe region.
CWEU top holdings are Neste Corporation and Valero Energy Corporation, occupying 9.13% and 9.05% of the portfolio correspondingly.
No, CWEU doesn't pay dividends to its holders.
CWEU 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.
CWEU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CWEU follows the Bloomberg BioEnergy Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CWEU invests in stocks.
CWEU price has risen by 4.70% over the last month, and its yearly performance shows a 3.66% increase. See more dynamics on CWEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 8.90% increase in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 8.90% increase in three-month performance and has increased by 5.71% in a year.
CWEU trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.