Amundi Global BioEnergy ESG Scrnd ETF Ac
ETF
ETF
ISIN: LU1681046006
Ticker: CWE
LU1681046006
CWE
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $30.34M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA40.71%🇫🇮
Finland13.09%🇫🇷
France8.12%🇩🇰
Denmark8.06%🇮🇹
Italy7.92%🇩🇪
Germany5.69%🇨🇦
Canada5.06%🇬🇧
United Kingdom4.94%🇨🇭
Switzerland4.37%🇱🇺
Luxembourg2.03%🏳️
Other0.01%
Sector Breakdown
- Energy33.69%
- Materials26.96%
- Business services19.72%
- Consumer Staples15.41%
- Utilities4.22%
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 $30.34M. 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 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 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
- $342.07$346.44
- 52W span
- $328.54$431.42
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