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Index | Bloomberg BioEnergy ESG |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 37 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.86% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Valero Energy | 9.37% |
UPM-Kymmene | 8.27% |
Eni SpA | 8.24% |
Darling Ingredients | 7.85% |
Novonesis | 7.65% |
HF Sinclair | 7.53% |
Veolia Environnement SA | 7.34% |
Neste Corp. | 7.24% |
Clariant AG | 4.66% |
E.ON SE | 3.97% |
Energy | 41.15% |
Basic Materials | 20.58% |
Consumer Staples | 18.06% |
Utilities | 11.65% |
Industrials | 8.56% |
Other | 0.00% |
YTD | -1.42% |
1 month | +0.43% |
3 months | +3.60% |
6 months | +0.92% |
1 year | +6.18% |
3 years | +73.59% |
5 years | +45.73% |
Since inception (MAX) | +107.51% |
2023 | -2.81% |
2022 | +55.09% |
2021 | +49.87% |
2020 | -37.49% |
Volatility 1 year | 12.86% |
Volatility 3 years | 22.69% |
Volatility 5 years | 30.48% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -11.71% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | -58.22% |
Maximum drawdown since inception | -63.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WDNR | - - | - - | - |
Stuttgart Stock Exchange | EUR | WDNR | - - | - - | - |
Borsa Italiana | EUR | CWE | CWE IM INCWE | CWE.MI INCWEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CWE IM INCWE | CWE.MI INCWE=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CWE | CWE FP INCWE | CWE.PA INCWE=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CWEE | CWEE SW INCWE | CWEE.S INCWE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | WDNR | WDNR GY INCWE | WDNR.DE INCWE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 4 | 0.35% p.a. | Accumulating | Full replication |