ETFsBloomberg BioEnergy Screened Index
Amundi

Amundi Global Bioenergy UCITS ETF EUR Acc

CWE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
545.30EUR
+0.39% · +€2.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CWEBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€155.7Mall share classes
Return 1Y
+50.0%
Sharpe 3Y
0.64
Volatility 1Y
18.2%annualised
Holdings
28Fund holdings

Performance

Compare
  • CWE+50.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CWE+1.6%+6.9%+15.3%+51.5%+50.0%+49.5%+108.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.2%+2.0%+4.5%+35.2%+34.1%-26.0%+37.4%

Risk and return

Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24
Return p.a.
+13.1%
Volatility
17.2%
Max loss
-33.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CWE
0.64
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
70.4%
Holdings
28
As of
Fund holdings
  1. 1HF SINCLAIR CORPUS40394910008.26%
  2. 2PHILLIPS 66US71854610407.89%
  3. 3VALERO ENERGY CORPORATIONUS91913Y10017.76%
  4. 4NOVONESIS (NOVOZYMES) BDK00603360147.54%
  5. 5ENI SPA MILANIT00031324767.51%
  6. 6UPM-KYMMENE OYJFI00090059876.63%
  7. 7ARCHER-DANIELS-MIDLAND COUS03948310206.59%
  8. 8VEOLIA ENVIRONNEMENTFR00001241416.44%
  9. 9NESTE OYJFI00090132965.90%
  10. 10BUNGE GLOBAL SACH13006462675.88%

Countries

Classified 99.6%
Largest
51.7%United States
Top 3
73.8%
Effective number
3.21 / HHI

Market cap

Weight vs holdings

70.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-28

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.