Amundi Global BioEnergy ESG Scrnd ETF Ac
ETFETFISIN: LU1681046006
Ticker: CWE
LU1681046006
CWE
Price
Data
TER
0.35%Fund Volume
$38.65MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA37.69%🇫🇮
Finland15.38%🇩🇰
Denmark9.13%🇫🇷
France8.45%🇮🇹
Italy7.85%🇩🇪
Germany6.14%🇨🇭
Switzerland5.07%🇬🇧
United Kingdom4.44%🇨🇦
Canada3.95%🇱🇺
Luxembourg1.9%
Sector Breakdown
- Energy38.53%
- Materials22.31%
- Consumer Staples18.14%
- Utilities12.95%
- Industrials8.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Global BioEnergy ESG Scrnd ETF Ac?
The total expense ratio (TER) of Amundi Global BioEnergy ESG Scrnd ETF Ac is 0.35%. 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 Global BioEnergy ESG Scrnd ETF Ac?
Amundi Global BioEnergy ESG Scrnd ETF Ac has a fund volume of $38.65M. 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 Global BioEnergy ESG Scrnd ETF Ac paying dividends?
Amundi Global BioEnergy ESG Scrnd ETF Ac 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 Global BioEnergy ESG Scrnd ETF Ac?
Amundi Global BioEnergy ESG Scrnd ETF Ac uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Global BioEnergy ESG Scrnd ETF Ac domiciled?
Amundi Global BioEnergy ESG Scrnd ETF Ac is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$375.69$380.06
52W span
$376.71$430.73
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. Bloomberg BioEnergy ESG Index is constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production, storage, and distribution of ethanol, biodiesel, and renewable fuel.
Identifier
ISIN
LU1681046006
Primary Ticker
CWE