Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
ETF
ETF
ISIN: LU1681046006
Ticker: CWE
LU1681046006
CWE
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $35.26M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Oil Refining/ Marketing43.76%
- Chemicals: Specialty12.92%
- Food: Specialty/Candy11.85%
- Pulp & Paper7.64%
- Environmental Services7.47%
- Water Utilities7.1%
- Electric Utilities4.12%
- Miscellaneous Commercial Services1.88%
- Engineering & Construction1.22%
- Oil & Gas Production0.77%
- Gas Distributors0.58%
- Agricultural Commodities/Milling0.35%
- Containers/ Packaging0.33%
Sector Breakdown
- Energy44.34%
- Materials24.75%
- Business services15.8%
- Consumer Staples10.66%
- Utilities4.12%
- Industrials0.33%
Region Breakdown
🇺🇸
USA40.09%🇫🇮
Finland19.25%🇮🇹
Italy9.75%🇫🇷
France7.1%🇩🇰
Denmark7.09%🇩🇪
Germany5%🇨🇦
Canada3.77%🇬🇧
United Kingdom3.42%🇨🇭
Switzerland3.07%🇨🇳
China0.77%🇱🇺
Luxembourg0.35%🇳🇴
Norway0.33%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation?
The total expense ratio (TER) of Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation?
Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation has a fund volume of $35.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation paying dividends?
Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation?
Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation domiciled?
Amundi Amundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $407.30$417.09
- 52W span
- $285.86$411.14
Information
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU1681046006
- Primary Ticker
- CWE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet